Key Responsibilities:
Handle day-to-day banking operations
Preparation, execution & follow-up of LCs (Letter of Credit)
Forex management
Coordination with banks for:
Fund & non-fund-based limits
BGs, LCs, bank guarantees
Bank documentation, submissions & compliance
Reconciliation of bank statements
Liaison with bank officials for approvals & queries
Support accounts team for banking-related entries & reports
Ensure timely renewal of limits and facilities
Required Skills & Experience:
Strong hands-on experience in LC & banking operations
Good understanding of banking documentation & procedures
Experience dealing directly with banks & relationship managers
Basic knowledge of accounting & compliance
Good communication & follow-up skills
Ability to handle pressure and deadlines
Preferred Qualification:
B.Com / M.Com / MBA (Finance)
Prior experience in manufacturing / corporate setup preferred