Accounts Supervisor

Supervisor Accounts

1. Bank Guarantee 
   • Handling of bank guarantees and co-ordination with banks
   • Co-ordination with BU marketing , Corporate 
   • Review of contract clauses and Bank Guarantee clauses and match bank guarantee request received from BU
   • Review request received for bank guarantee amendment/ issuance in BG App
   • Regularly monitor and update BG App
   • Preparation of bank guarantee data for monthly MIS
   • Bank & Bank guarantee reconciliation
   • Verification of Bank Guarantee charges for each transaction with agreed rates
   • Preparation & Submission of data for audit. Handling of audit queries 
2. Review and assignment of collection and contract reconciliation
   
   1. Timely and correct accounting + assignment of collection against outstanding receivables
   2. Review of unclaimed collection 
   3. Co-ordination with BU marketing
3. Quarter end accounts closing activities