Responsibilities : 1. LC issuance - Raising a request with the bank for issuing LC to our supplier as per SOP along with necessary documentations. 2. LC acceptance - Reviewing and processing LC acceptance to our supplier as per SOP 3. LC bill presentation and discounting- Overseeing presentation of bills under LC received from Customers and liaising with banks for Bill lodgement and acceptances 4. BG issuance - Raising request with banks for issuing BG as per requirement along with necessary documentations 5. Issuing PDC/UDC - Issuing PDC as per SOP 6. Customer PDC - Maintaining custody of all PDC received from customers and ensuring that the same is deposited in bank as per respective dates. 7. A/c opening - Liaising with banks for any new account opening and preparing the required documents 8. Documentation - Preparing all necessary documentation with respect to closing any requirement with banks 9. Cross Function - Assistance - Assist various BUs and functions for any banking requirement. 10. Monthly closure - Assist Books team during monthly book closure with respect to data required. 11. Non-business - Payments - Initiating all non-business payments daily as per request received from Books team. 12. MIS - Regularly updating the various MIS required and ensuring that same is circulated with stakeholders 13. TAT - Adhering to TAT defined for various operations

Bangalore

Zetwerk - Assistant Manager - Banking Operations 

Zetwerk - Assistant Manager - Banking Operations  ,Job Description for Zetwerk - Assistant Manager - Banking Operations  in Zetwerk in  Bangalore for (3-7) years of experience. Apply Now!

Job Description for Zetwerk - Assistant Manager - Banking Operations  in Zetwerk in  Bangalore for (3-7) years of experience. Apply Now!