Assistant Manager- Banking & Finance, 3 to 6 years in Mumbai

Job Description

• Banking correspondence - Follow up with banks for various issues regarding Bank debits/credits, refunds and other general banking issues.
• Verifying and checking of bank debits and credits
• Follow up for Bank debits/credit for Bank charges
• Opening /Closing of new accounts and its documentation

• Arranging of Bank Guarantees (BG) & preparing, maintaining, keeping detailed records of Bank Guarantee report
• Arranging of discounting Letter of Credit (LC) & its documentation/Negotiation/ payments/ Reports
• Preparing documents for LC discounting and its negotiations & follow-up
• Control on Refund of FD Interest /TDS/Margin etc.
• Verification and maintaining of Suppliers Bank format ABG/PBG
• Submission of Bill of entries against import.
• Handling of foreign Inward /outward transactions /documentation and arranging of Form 15CA/CB etc. Maintaining data etc.

• Bachelor of commerce/ Master of commerce having core experience in Banking/ Finance activities and Import / Export payments.
• Previous experience between 3 to 5 years listed companies on specific profiles mentioned above will be considered
• Demonstrate the ability to articulate the points for presentation, ability to coordinate smoothly with various Internal stakeholders, consultants, auditors & overseas team members
• Demonstrate problem solver attitude & drive for excellence