Location: Mumbai
Salary: Open
Employment Type: Permanent
Function: Financial Services

Company Overview

Opportunity with a Well established MNC company which it is into manufacturing of speciality in chemicals and pharmaceuticals and it is based out in Mumbai location.

Job Description

Designation : Lead Banking Operation.

Responsibilities :

1. Day to day banking operations means handling daily payments (including both Domestic as well as remittances outside India .
2. It requires certain documentation and compliances (15CA, CB, Form 10, No PE certificates etc.).

3) Handling daily collection (Both from Domestic as well as from foreign customers) .
4)Bank reconciliation on daily basis.

5) Other requirements such as Bank guarantees, LC, DD, BRC and other aspects would form around 20% of the job.

6) SAP experience is mandatory


Experience - 6 to 9 years
Location - Mumbai.

Additional Information

- Should have good experience in Bank Reconciliation, Bank Guarantee, Compliances and Foreign Remittances.

Job reference: JO-211110-271806

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