Job Description Cash flow management Preparation of bank balance statement. Arranging for transfer of funds. Funds monitoring and issuing of cheque-all banks. Accounting all collection accounts. Accounts for all banks. Letter of Credit (LC) opening, maintaining and availability of LC limits. LC amendments. LC Endorsement and document clearance. Maintenance of collection bills-payments in due time. Data Entry for Import system. Purchase order details. Payment details. SRV details. Maintaining of all loan accounts, interest and principal repayments-interest calculations for all loan accounts payments in due time. Bank Reconciliation Statements (BRS) Preparation of BRS for the following bank accounts IOB CC48, Citi Bank, ICICI Egmore, HDFC Nungambakkam and Parrys Corner, IOB Tondiarpet, Standard Chartered Bank, HSBC, SBI, UTI Anna Nagar and Alwarpet, IOB Egmore, IDBI, Group Gratuity Trust account Preparation of direct debit and credit vouchers pertaining to the above mentioned banks. Prep

Cash flow management Preparation of bank balance statement. Arranging for transfer of funds. Funds monitoring and issuing of cheque-all banks. Accounting all collection accounts. Accounts for all banks. Letter of Credit (LC) opening, maintaining and availability of LC limits. LC amendments. LC Endorsement and document clearance. Maintenance of collection bills-payments in due time. Data Entry for Import system. Purchase order details. Payment details. SRV details. Maintaining of all loan accounts, interest and principal repayments-interest calculations for all loan accounts payments in due time. Bank Reconciliation Statements (BRS) Preparation of BRS for the following bank accounts IOB CC48, Citi Bank, ICICI Egmore, HDFC Nungambakkam and Parrys Corner, IOB Tondiarpet, Standard Chartered Bank, HSBC, SBI, UTI Anna Nagar and Alwarpet, IOB Egmore, IDBI, Group Gratuity Trust account Preparation of direct debit and credit vouchers pertaining to the above mentioned banks. Preparations of fore

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