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.
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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
Requirements
Experience - 6 to 9 years
Location - Mumbai.
Additional Information
- Should have good experience in Bank Reconciliation, Bank Guarantee, Compliances and Foreign Remittances.