01Key Responsibilities
Corporate Banking Coordination:
Liaise with banks for various financial transactions including fund transfers, LC/BG issuance, renewals, and closures.
Manage documentation required for bank credit facilities, compliance, and audits.
Maintain communication logs and follow-ups with bank officials.
Bank Guarantee (BG) Preparation:
Assist in preparing, submitting, and tracking BG applications.
Coordinate with project and legal teams for BG-related documentation.
Ensure timely renewals and closures of BGs as per project requirements.
Documentation and Letter Drafting:
Draft and prepare official letters, banking correspondence, and finance-related documentation.
Maintain a repository of all financial correspondences and official communications.
Bank Reconciliation and Records:
Assist in day-to-day bank reconciliations and fund status updates.
Ensure timely and accurate entry of transactions in accounting systems.
Support Financial Operations:
Assist in monthly and quarterly closing processes.
Support finance team in audits, internal checks, and reporting. .
