Assistant Manager- Accounts Payable (Trade Finance)

4 - 9 years

15 - 16 Lacs

Mumbai Mumbai Suburban Mumbai (All Areas)

Posted:2 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities:

Account and finance -import and domestic purchases of goods

1. Import Documentation: Review and verify import documentation, including commercial invoices, bills of lading,

and Bill of entry.

2. Customs Compliance: Ensure compliance with customs regulations, duty payments. and other changes in law.

3. Invoice verification and posting: Verify and posting of import & export invoices, freight and CHA, ocean charges

invoices with accuracy and completeness.

4. Processing payment as per the due date.

5. Duty and Tax Calculation: Calculate duties, taxes, and other charges associated with imports.

6. Accounting of local purchase parking and posting with DN/CN if required.

7. Accounting and Reconciliation: Record and reconcile import transactions, including accounts payable, customs

duties, and taxes.

8. Audit and Compliance: Assist with audits and ensure compliance with company policies and customs

regulations.

9. Reporting and Analysis: Prepare and analyze reports on import costs, freight cost, duties, and taxes.

10. Forex accounting and exchange rate knowledge.

11. MTM Working and JV entry.

12. Knowledge of intercompany accounting and reconciliation.

13. Goods in transit (GIT) calculation and accounting

14. Month end closing and provisioning.

15. Review and clearing of open GRIR and purchase order.

16. Vendor balance confirmation and reconciliation.

17. Coordination and interaction with Plants team.

Mandatory experience in SAP required.

Preferred candidate profile:

  • From manufacturing industry.
  • Experienced in import accounting, customs compliance, or a relate field and domestic finished goods accounting.
  • Strong knowledge of customs regulations, accounting principles, and import procedures. Knowledge

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Safari Industries India

Manufacturing

Pune

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