Officer - Finance & Accounts

• Knowledge of Letter of Credit & Bank Guarantee- Both inland & foreign (review draft and highlight onerous clauses, coordinate with Corporate team/Bank to get it issued)
• Tracking all EMDs and BGs (live & expired) and following up for collection on expiry
• Coordinating with Branch and collecting the BGs & getting the same closed in Bank
• Coordinating with Bank and getting BGs amendment done
• LC Tracking (draft validation along with T&C, ensuring timely lodgment, follow up for acceptance & discounting)
• Ensure the Interest accounting, prepaid interest and BG/LC charges
• MIS and reporting to internal management
• Coordination with Corporate/Banks for balance confirmation from Bank
• Knowledge of vendor/customer - Bill discounting & LC discounting (both inland & foreign)
• Vendor payment (inc Bill discounting, RXIL, LC discounting) and reconciliation
• Providing support to internal & statutory audit with respect to treasury function
• Knowledge of SAP, advance excel, PowerPoint.

• Expertise in LC/BG issuance (inland & foreign), reviewing drafts, identifying onerous clauses, amendments, and closures
• Knowledge of bill discounting, LC discounting (vendor/customer), RXIL, and associated documentation
• Preparation and analysis of treasury-related MIS and periodic reports for internal management

• Monitoring of live/expired BGs, LCs, EMDs, and related timelines for follow-up and closure.
• Managing vendor payments, bill discounting settlements, and reconciliation of treasury transactions

• Good communication skills, Team player
• Clear communication with internal teams (Corporate, Branches) and external parties (Banks, Auditors).
• Handling sensitive financial and banking information with discretion and integrity.

KEC International