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4 Bank Gurantee Jobs

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3.0 - 5.0 years

2 - 3 Lacs

mumbai

Work from Office

Role & responsibilities : Accounts Reconciliation - debtor's. GSTR1-Reconciliation Monthly. E Way bill Reconciliation Monthly. Payment Follow-up with Clients. Generating debtors Repots Monitoring Sales Invoice Tracking of sales invoice & submission. Preparing documents for letter of credit. Co-ordinating with bank of bank guaranties. Preparing Bank Guaranties . Monitoring and validating credit Notes/ Debit Notes Collaborating with team. Carrying out other essential banking activities related to the role. Experience for handling team. Well versed with Tally prime. visit client location if needed.

Posted 3 days ago

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15.0 - 18.0 years

20 - 30 Lacs

Hyderabad

Work from Office

CA with IND-AS, Annual budget, Financial reports, CMA Audit financials, BG & relation with financial institutions NBFC,TEV,LIE, Legal Counsel, Stock statement FFR, Debt Syndication, credit appraisal, project finance,FOREX import, Export Regulations,

Posted 1 month ago

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4.0 - 8.0 years

5 - 11 Lacs

Gurugram

Work from Office

Onboarding process of GSA and GHA. Reimbursement process of Salary and various other expenses to overseas GSAs. Renewal of agreements and Bank Guarantees from the overseas locations. Accounting of expenses paid through GSAs and GHAs. Accounting of expenses paid through Petty Cash. Payment follow-up with GSAs, GHAs. Reconciliation of GSAs and GHAs. Calculation, accounting and commission payout to International GSAs. Verification of various tax documents pertaining to GSAs. Payment to international vendors and GSAs. Reconciliation of related party transactions. Responsibility of completion of audits on timely basis. Any additional work as per the requirement and assigned by management on time-...

Posted 3 months ago

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1.0 - 6.0 years

3 - 8 Lacs

Thane, Mumbai (All Areas)

Work from Office

Role & responsibilities Candidate should have knowledge of RTGS/NEFT/Fund transfer/tax payments at branch/mid office /front office. To handle day to day trade transactions, understanding client requirements, Co-ordination with cpc for transaction processing and discrepancy resolution Dealing and co-ordinating with various business groups within the bank, Ensuring error-free and timely execution of trade transactions. Ensuring compliance and internal guidelines are being adhered Candidate should be conversant with general banking operations and should have prior experience in similar role for min 1 year. Candidate should have good communication skills and should have prior excel knowledge.

Posted 3 months ago

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