Banking Relation Officer
1 Nos.
76069
Full Time
6.0 Year(s) To 7.0 Year(s)
Not Disclosed by Recruiter
Any - Any Graduation
Job Description:
| Periodic Reconciliation of Vendor, Customers & Bank, Controlling bank activities, Correspondence,Letter Typing & Mailing. |
| Interacts with Bank Officials for BANK Guarantee and Letter of Credit and various Banking activities. |
| Handling Outward and Inward remittance |
| Foreign Remittance A1 & A2 |
| GR wavier |
| Reconciliation of Bank Accounts. |
| Handling Corporate Banking System for several banks |
| Issuance of Letter of Credit (Import/Domestic), Amendment in LC,Reconciliation of LC Charges,Payment of LC,Digitalization of LC issuance process. |
| Understanding of IDPMS Compliances,Relationship with Bank trade teams Issuance/Amendment of BG,Understanding of BG text,Discharge/Cancellation of BG. |
| Invoicing Process,Credit Note,Sales InvoiceImport and Export Eway-Bill’s |
| Preparing Bank Reports for daily transaction Customer Account statements for reconciliation. |
| LC bill discounting |
| Preparation of Various MIS for management like, LC tracker , BG MIS etc. |
Key Skills :
Company Profile
Client is a leading Pre-Engineered Building (PEB) company specializing in designing, manufacturing, and constructing innovative steel structures for various industries. Our commitment to excellence, cutting-edge technology, and customer satisfaction has established us as a trusted industry leader.
Apply Now
- Interested candidates are requested to apply for this job.
- Recruiters will evaluate your candidature and will get in touch with you.