Sr. Executive
Vashi Integrated · Retail & E-commerce
- Bhiwandi, India
- On-site
- Posted today
- Retail & Hospitality
About the job
Experience: 3 TO 4
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.