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Banking Relation Officer


Right Advisors Private Limited


Location

Noida | India


Job description

Periodic Reconciliation of Vendor, Customers & Bank, Controlling bank activities, Correspondence,Letter Typing & Mailing.

Interacts with Bank Officials for BANK Guarantee and Letter of Credit and various Banking activities.

Handling Outward and Inward remittance

Foreign Remittance A1 & A2

GR wavier

Reconciliation of Bank Accounts.

Handling Corporate Banking System for several banks

Issuance of Letter of Credit (Import/Domestic), Amendment in LC,Reconciliation of LC Charges,Payment of LC,Digitalization of LC issuance process.

Understanding of IDPMS Compliances,Relationship with Bank trade teams Issuance/Amendment of BG,Understanding of BG text,Discharge/Cancellation of BG.

Invoicing Process,Credit Note,Sales InvoiceImport and Export Eway-Bill’s

Preparing Bank Reports for daily transaction Customer Account statements for reconciliation.

LC bill discounting

Preparation of Various MIS for management like, LC tracker , BG MIS etc.

Banking Relation Officer,Banking,Officer

Designation: Banking Relation Officer

Vacancies: 1

Experience: 6.0 Year(s) - 7.0 Year(s)


Job tags



Salary

Rs 7 - 8 lakhs p.a.

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