Sr. Executive
Sr. Executive
vashi integrated solutions- Posted 20 hours ago
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Job Description
3 TO 4
VISL-Bhiwandi
Full-Time
INR 300000 - 360000 (Annual)
Prepare daily cash position reports covering fund-based and non-fund-based facilities.
Perform daily bank reconciliation and general ledger (GL) reconciliation in SAP S/4HANA.
Monitor bank balances, transactions, interest charges, and discrepancies
Handle the issuance, amendment, extension, and closure of Letters of Credit and Bank Guarantees.
Monitor foreign exchange exposures and ensure timely execution of approved hedging transactions.
Handle IDPMS and Outward Remittance Message (ORM) related follow-ups and compliance.
Manage EDPMS entries and closure of export bills through authorized dealer banks.
Track bank interest calculations and ensure timely booking in SAP.
Prepare and circulate monthly stock statements to banks within prescribed timelines.
Required Skills
Excel Skills -Basic Excel skills
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VISL-Bhiwandi
Full-Time
INR 300000 - 360000 (Annual)
Prepare daily cash position reports covering fund-based and non-fund-based facilities.
Perform daily bank reconciliation and general ledger (GL) reconciliation in SAP S/4HANA.
Monitor bank balances, transactions, interest charges, and discrepancies
Handle the issuance, amendment, extension, and closure of Letters of Credit and Bank Guarantees.
Monitor foreign exchange exposures and ensure timely execution of approved hedging transactions.
Handle IDPMS and Outward Remittance Message (ORM) related follow-ups and compliance.
Manage EDPMS entries and closure of export bills through authorized dealer banks.
Track bank interest calculations and ensure timely booking in SAP.
Prepare and circulate monthly stock statements to banks within prescribed timelines.
Required Skills
Excel Skills -Basic Excel skills
Share with someone awesome
View all job openings
More Info
Key Skills
SAP S 4HANA
About Company
Skills:
Adobe Forms, Idocs, Workflows, Odata Services, Cds Views, Sap Scripts, Smartforms, Badis, Interfaces, Sap Abap, Enhancement Framework, Enhancements, Reports, Bapis, Alv Reporting, Forms, RFCs, SAP Fiori integration, Custom Programs, HANA-optimized development, SAP transport management, SAP S/4HANA