·        Processing of Foreign Currency payments both for material and services for RIL & group Companies.

·        Co-ordination with business team, AP team, IDT team for proper documentation with respect to FX payments.

·        Resolution of Banking/ Payment related queries for businesses / RBI compliance / IDPMS / audit queries etc.

·        Follow-up with AD bank to close Bill of Entry in IDPMS for import payments and reporting 15CC to Income Tax Department for service payments.

·        Allied activities such as BRO (Bank Release Order), updating of SWIFT reference numbers in SAP and sharing SWIFT messages to respective teams.

·        Issuance, Amendment and Closure of Bank Guarantees/ SBLC /LC

·        Payment of Commission on Bank Guarantees & LC and posting of accounting entries including GST

·        Ensuring compliance with GST regulations, optimizing GST processes, and ensuring proper credit for the same is availed.

·        Confirmation of Bank Guarantee's outstanding with Banks

·        Maintain relationship with Banks.