Deputy Manager /Asst. Manager - F & A, 8+ Yrs, Faridabad

Job Description

Candidate must have 8 + years of work experience, having B.Com, CA (Inter) / MBA. Role & responsibilities Monitoring Non-Fund based limits on daily basis. Establishing Domestic & Import LCs. Opening SBLC (Negotiate with Bank & consultant for best Interest rate, preparing SBLC documents ). Domestic LC discounting (Preparing LC discounting request, check LC documents paper, follow with bank for LC discounting). Coordinating with bank for daily routine issues . Maintaining Forex MIS and booking of forward/derivatives as per strategy finalised. Preparing mark to market on quarterly basis. Due diligence report quarterly/ yearly basis. Reconcile PCFC, SBLC & Forward balance on Monthly basis. Follow up with bank for credit Export remittance. Follow up with Purchase/Sales Team for closer of export bills/Bill of Entry & Import Advances Follow up with Bank for closer of overdue Bill of Entry & Import Advances. Follow up with Bank for closer overdue export bills & Export advances. Follow up with bank for BRC (Bank Realisation Certificate). Monitor and check export documents for lodging on daily basis. Misc. works like- support to team for BRS/Capex payments & audit requirements. Interested candidates can send their updated resume at kanikapanwar@starwire.in OR can call at 8376908249.