Qualification: - M.Com &, MBA Preferred with 4-5 years of experience
Other Requirement
- Should be well versed in Excel
- Good interpersonal skill, negotiating power.
Profile summary-
Banking & Treasury, Accounts Receivable, MIS & corporate reporting, Account Reconciliation, Import Export realization and compile all legal compliances from FEMA & Banking Aspacts.
Profile in Detail-
- Bank Reconciliation.
- Coordinate with Banker to issue and close GR Waiver / BG / LC.
- Submit all required documents to close open EDPMS, IDPMS & ORM's
- Follow-up with banker's to close all open entries as per FEMA guidelines.
- Obtain E-BRC from bank and close open FIRC's and Shipping bills.
- Import vendor payments- A2/ A1, Manage 15CA/CB.
- Fund management and utilization.
- Maintain Control sheet for FDR and reviews monthly interest, expense and accruals
- Maintain and update all Banking & Treasury Related Document & Records
- Coordinate with Banker and complete updating of account like : Signatory Addition, Signatory Deletion, Signatory Online Excess, Account's KYC, etc.
- Journal Entries in ERP.
- Participate in Internal & STAT Audit for Banking & Treasury related area
- Customer Reconciliation.
- Customer Receipt Knocking in ERP, and follow-up with customer for payments
- All Debit/Credit Note AR voucher input in ERP and track all Debit Note confirmation form Maruti
- Manuls JV, AR and Knockin in system
