Lead - Finance, ACG Capsules (Finance)

Group Company

ACG Capsules Central

Primary Responsibilities

Handling trade finance back-office work, liaising with the bank, compliances related to Imports and foreign tradeHandling the opening of Bank guarantees/LC for Imports and domestic business transactionMonitoring of Advance Licence , EPCG and Other incentivesODI, FLA, MSME & APR FillingMonitoring CashflowNegotiations and discussion with bank pertaining to daily trade transactionsMaintaining systematic documentation of all trade transactions & timely submission at banksResponsible for documentation with respect to KYC updation and signatories with banks and other financial institutionsProcessing of payments to vendors, interest & LC payments, repayment of loans at the maturity date.Responsible for monthly bank reconciliation, book closing activity, verification of chargesPreparing Bank Guarantee/LC MIS reporting on regular basis & complying with audit requirements & ensure no negative observations are raised by auditors.Ensuring timely monthly book closing activities & handling internal and external statutory audit requirements.Maintaining regular reports related of treasury and banking

Key Result Areas

• Reporting
• Banking
• Compliance
• Documentation
  

Key Interfaces

• Inter CA / CS
• 6-10 Years
  

Competencies

Knowledge on Statutory CompliancePersona-EntrepreneurAudit HandlingHas the candidate displayed any of the Values (Caring/Collaborative/Progressive) during the discussions?Persona-PartnerPersona-InnovatorPersona-IntegratorAudit and Certification - RBI / FEMA / ROC