Knowledge of EDPMS, IDPMS, Banking Operations, Bank Reconciliation and can visit bank for clearance of EDPMS, IDPMS and for banking operations as per requirement.
EDPMS/IDPMS Management
Banking Operations – like Submitting loan documents to bank, Cheque submission, LC papers Etc.
Bank Reconciliation – No changes required
Bank Visits - Weekly 3 Visits or Daily Visits, etc ( As per Requirement)
Documentation and Reporting – All Finance related documents. ( LC, BG, bank conversations, Loan related etc)