1.Reporting For Bank Receipts and Payments on daily basis
2.Review of Daily funds position
3.Coordination with Business controllers for prioritization of payments
4.Monitor deposits position and accordingly plan funding for payments
5.Preparation of weekly/monhly /quarterly payment reports
6.Processing Fund Transers depending upon the fund requirements in each account
7.Resolving and closing open bank items
8.Processing adhoc payment requests based on fund position.
9.Liasion with Banks for daily payments and other banking transtions
10.Is able to handle Audit queries for banking operations
12.Meeting SLA Targets, daily/Weekly monthly reporting of SLA Tagets.
13.Has understanding of All banking products.
14.Review and approval of bank payments.