AM Banking Finance (12 TO 14 L)

Monthly Closing Activities, MIS/Amortization /Accruals Interest/Prepaid interest/Reports Issuance of LC/BG/SBLC Bank opening/ Closing/ BR updation Preparation of working capital renewal documentation Prepare MIS for working limit utilization /Bank charges/TDS/LC & BG Charges Work on Letters of credit - Checked and verified in accordance with contractual terms and conditions followed by issuance & presentation of documents well within time. Preparation of weekly reports and updating accurate data in working system. Bill submission for negotiation/LC bill discounting Preparation of MIS/Maintaining Cash Flow Fund transfer/intercompany transfer/RTGS/NEFT/BANK OD/Sales bill discounting BRS closing /Making necessary accounting for open item.