Banking Relation Officer

Right Advisors Private Limited

  • Noida, Uttar Pradesh
  • Permanent
  • Full-time
  • 2 months ago
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.

Right Advisors Private Limited

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