Key Responsibilities:
Handle complete banking coordination with bankers.
Prepare and manage Letter of Credit (LC) documentation including discounting.
Process and monitor Bank Guarantees (BG).
Execute all company payments including:
Raw material payments
Vendor & expense payments
RTGS / NEFT / Online transfers / Cheques
Process salary payments and maintain payroll records.
Maintain and monitor Debtors & Creditors ageing (bill-wise).
Ensure proper documentation and compliance with banking norms.