SME_AP_Payments_SSC

Co-ordinate with banker and Stake Holder for opening of New Account and signatories updating Fill the respective Bank forms for account opening Co-ordinate/ arrange documents from respective department like BR/PAN/TAN and others KYC required documents Involve in implementation of H2H Enet activation and online banking facilities Timely addition and deletion of Signatories for Banking activities as per business requirement Support Treasury team for FD Placement / Liquidation / Payment request against loan etc Arrange documents for application of loan and disbursement Handle foreign inwards and outward remittance, Creation of Bank Guarantee and renewal Handle BRS Activities Prepare monthly Treasury MIS Managing Internal and external auditors Manage internal Fund Transfer.