Financial Svcs Specialist

**Letter of Credit and Bill of Exchange acceptances** Ensure of timely acceptance of Bill of Exchange and Letter of Credit

Timely accounting of Letter of Credit and Bill of Exchange Bank Debits

Completion of the job in given time frame with zero errors in processing
Preparation of Weekly MIS of Invoices discounted and acceptances and its repayment schedule

**Co-ordination with buyers and Vendors** To follow up for old age advances with the respective buyers and resolution thereof

To follow up for the buyer's queue invoices for old, aged items on regular basis

Follow up for the old, aged GR/IR items

**Payment Process** To run the pay runs for Local payments as per pay run schedules

Manual payments as per request & proper approvals

Accounting of Manual cheques before issuing the chqs.

Import payments material as per RBI guidelines, IDPMS compliance

Import Service payments, uploading of Form 15...