Assistant Banking operations

2 weeks ago


Bengaluru, Karnataka, India Syngene Full time

Import payments-A1 & A2: Processing of import material and import service payments. Issue of LC, COLLECTION BILLS, BG & Bank release order / GR Waiver. Processing of both domestic and overseas advance payments. Domestic Cheque payments Petty cash: Handle petty cash books and preparation of monthly cash certificate. Postings of all settlement entries and bank charges/GST entries in SAP. Compliance- Handling of IDPMS and EDPMS (Import and Export Data Processing and Monitoring System) and ORM (Outward remittances) clearance on a regular basis. Preparation of GAP report of processed batch and identify if any payment rejection/returns. Co-ordinate with banks and internal stakeholders for any query related to outward remittances. Work with internal/external auditors and resolve on any audit query. Knowledge of host-to-host set-ups for payment processes will be an added advantage. Knowledge of SAP is mandatory.



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