Team Member Treasury Banking Payments

Job Description

Processing of Foreign Currency payments both for material and services for RIL & group Companies. Co-ordination with business team, AP team, IDT team for proper documentation with respect to FX payments. Resolution of Banking/ Payment related queries for businesses / RBI compliance / IDPMS / audit queries etc. Follow-up with AD bank to close Bill of Entry in IDPMS for import payments and reporting 15CC to Income Tax Department for service payments. Allied activities such as BRO (Bank Release Order), updating of SWIFT reference numbers in SAP and sharing SWIFT messages to respective teams. Issuance, Amendment and Closure of Bank Guarantees/ SBLC /LC Payment of Commission on Bank Guarantees & LC and posting of accounting entries including GST Ensuring compliance with GST regulations, optimizing GST processes, and ensuring proper credit for the same is availed. Confirmation of Bank Guarantee's outstanding with Banks Maintain relationship with Banks. Show more Show less