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