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naukri

Assistant Manager Finance

Client of NADIA Global
Saudi Arabia, KSA
Manager
1 months ago
SAP TRMBank Guarantee ProcessingLetter of CreditCash Flow ManagementMIS ReportingTreasury Management
Free

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SAP TRMBank Guarantee ProcessingLetter of Credit
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Responsibilities

  • Responsible for opening of Bank Guarantees
  • Responsible for opening of LCs and Payment under Supply Chain Finance
  • Responsible for TR / PPC / OD requirements
  • Preparation of Monthly Cash Flow
  • Preparation of Weekly / Fortnightly / Monthly MIS
  • Monthly Closing Activities
  • Audit of Borrowings and related Schedule
  • SAP TRM entry for BG / LC / TR / PPC / OD availed
  • Local Bank Liaisoning all the above activities
  • Opening and Maintenance of Bank Accounts
  • Foreign Remittances and Local Treasury Functions

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