Project Finance And Accounts Support- Cement Plant, Experience: 6 - 11 Years, CTC: 6 - 12 LPA, Opening: 5 Vacancies

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Date : 28-05-2025

Job Description

 

Review and verify letters of credit, standby LCs and related trade documents to ensure compliance with applicable rules and terms.
 

Have Treasury experience at least 5-10 years.
 

Should have SAP Exposure would be added advantage.
 

Maintaining all ULC and Recon with charges.
 

Coordinate with clients, banks, suppliers and internal departments to facilitate LC transactions.
 

Responsible for timely payment of Supplier/Contractor.
 

Review Draft, issue, amend, and cancel letters of credit.
 

Check documents presented under LCs for discrepancies and advise clients accordingly.
 

Handle the full cycle of LC processing from application to payment/settlement.
 

Maintain accurate records of all LC transactions and ensure timely follow-up.
 

Monitor LC expiry dates, shipment deadlines and ensure timely submission of documents.
 

Accounting of LC related transactions in SAP.
 

Prepare periodic reports for management on LC transaction status.
 

Ensure all credit data is evaluated and adheres to bank policies and procedures in order to approve or deny application.

 

Education
 

B.Com in Any Specialization
 

M.Com in Any Specialization, MBA/PGDM in Finance