Job description
Manage end-to-end Accounts Payable (AP) and payment operations, ensuring timely and accurate vendor payments.
Handle banking and treasury operations, including Cash Credit (CC), Bank Guarantees (BG), Standby Letters of Credit (SBLC), Term Loans, Fixed Deposits (FD), and other banking matters.
Manage Letter of Credit (LC) documentation, lodgement, tracking, and discrepancy resolution.
Handle overseas remittances, Bills of Entry (BOE) settlement, foreign exchange transactions, and outstanding ove…
