Finance Manager

Role: Manager - Finance

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Job Summary:

Finance Manager

Key Responsibilities:

• Working on Yearly/ Quarterly and Monthly Company budgeting, MIS reports, cash flow statements, and forex exposure reports for senior management review.
• Exchange rate negotiations with banks to optimize foreign currency transactions.
• Import and export transactions, outward remittance and inward remittance transaction through Bank.ensuring timely settlements and compliance with international trade norms.
• Having good Knowledge on Monthly, quarterly and Yearly return filling for GST, TDS, PT and others pvt ltd company compliances.
• Dealing with Banks and Financial Institution for sanctioning Cash Credit (CC) limits and LCBD Limit ensuring optimal utilization and renewal processes.
• Processing LCBD Documents and coordinate with banks and buyer LC discounting and payment transfer for timely sanction.
• Summarizes current financial status by collecting information, preparing balance sheet, profit and lossstatement, and other reports.
• Ensure adherence to FEMA, RBI regulations, and other statutory compliance related to international finance and trade, BOE Closer and BOE filing .
• Collaborate with internal departments like Procurement, Sales, and Logistics to streamline payment and receipt flows.
• Stay updated with global economic trends, currency fluctuations, and trade finance instruments.

Education :-

Experience :–

• Proven experience as a Finance preferably in import & Export Pvt Ltd company.

• Excellent attention to detail and analytical skills.

• Effective communication and interpersonal abilities.

• Ability to work independently and prioritize tasks effectively.