Assistant Manager

3 weeks ago

Delhi India, India SAEL Full time

Key Responsibilities

  • Handling and Processing the Forex Payment requests within the timeline while maintaining the continuous and efficient communication with the user and the banks.
  • Handling and processing the Imprest Requests within the organization with careful examination as per the internal Imprest Policy and subsequent arrangement of Funds.
  • Timely Opening and closure of Bank accounts as per the requirements while maintaining the close communication with the Banks and the concerned departments .
  • Registration , Renewal and Maintenance of all the LEIs of different entities within the organization Issuance and Release of Fixed Deposits along with respective accounting .
  • Monthly reporting of Fixed Deposit Schedule , Imprest and Forex Payments as per the specified format and requirements by the management.
  • Issuance/Amendment/Cancellation of bank Guarantee while maintaining the close communication with the bank the users on the requirement during the process.
  • Issuance / Amendment of LC while maintaining the complete record of LC utilization over the period of continuous reviewing and maintaining the record of bank charges on the issuance/amendment and cancellation of BG & LC.
  • Regular payments of bills against LC along with respective accounting entries.
  • Operational Level requirement on Investment and its accounting entries .
  • Monthly Reporting on BG/LC issuance in the specific format and requirements by the management.

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