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Manager / Deputy Manager Accounts & Finance

4 - 5 years

9 - 14 Lacs

Posted:7 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description


Job Description:

Role Overview:

This role combines key functions in EXIM banking, compliance, financial reporting, audit handling, and MIS preparation within a trading and services environment. The candidate should be independently capable of handling international trade documentation, financial evaluations for banking, and SAP-based operations while supporting the organization in statutory compliance and audit readiness.

Key Responsibilities:

EXIM & Trade Finance Management
  • End-to-end handling of import/export banking documentation and remittances (EDPMS/IDPMS, FIRC, Softex, BRC, etc.).
  • Management of Letters of Credit (LCs) issuance, amendments, discounting, negotiation, settlement for both imports and exports.
  • Follow up for outstanding for Exports with respective team by providing report.
  • Evaluate cost structures, interest implications, and funding options across banks.
  • Banking Operations
  • Daily fund management and coordination for receipts, payments, forex remittances, bank reconciliations, and treasury activities.
  • Preparation of CMA data, credit proposals, and communication with banks for working capital and term loan renewals.
  • Coordination with banks for Buyers Credit, PCFC, BG, CC/OD limits, and trade finance facilities.
  • Monitor bank charges, bank interest and suggest cost optimization.
  • Compliance & Statutory Filings
  • Ensure timely filing and payment of GST, TDS, PT, Advance Tax, and compliance with RBI/FEMA norms in international transactions.
  • Ensure internal controls in place, processes are documented and followed.
  • Supervise statutory, tax, and internal audits for timely completion with no adverse remarks, thru providing complete documentation and reconciliations.
  • Support PF, ESI, and payroll compliance coordination with HR.
  • MIS & Financial Reporting
  • Supervise & review monthly MIS, cash flow statements, expense analysis, and business performance reports.
  • Compile accurate data for management review, budgeting, and statutory reporting.
  • SAP S/4 HANA and its Integrations
  • Ensure accurate financial and trade-related entries, documentation, and reporting through SAP. Proper period closures, real-time data maintenance & live wire reporting.
  • Leverage system automation for reconciliation, reporting, and document control.
  • Assist in pending integrations.
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    Texperts India
    Texperts India

    Information Technology and Services

    Noida

    51-200 Employees

    3 Jobs

      Key People

    • Ravi Kumar

      Founder & CEO
    • Anjali Sharma

      Chief Technology Officer

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