Core Competencies : - Handling of Trade Finance (Export & Import LC's, BG).- Treasury Operations.- Cash Management.- Working Capital Finance Management, term loans, WCDL.- Bank Recon, Fund management in the accounts- Cross border fund transfers.- Bank Administration (User/Account, Creation, Modification, deletion etc.)- Account opening and closing.- Customer Relationship Management (CRM)- Inter-Company Settlements.- Bank mandates & other banking documents.- Bank charges /Fee.- Bank Balance analysis/Cash management.- Payments - Manual and electronic payments.- FX payments.- Investments in FD & MF.- R2R domain-BRS, Bank Transactions postings,MIS#GL Recon.Month end closing & reporting.- Accrual, Prepayment & Adjustment Journal Entries.- Accounts Payable - invoice processing, Employees exp. claims processing,vendor rcon. , advances/imprest aging.