• Deputy Manager/Manager - Trade Finance Jobs in Khopoli,India - 24944085

  • Executive - Sourcing Specialistat FlexAbility - RPO Initiative of ABC Consultancy

Job Description:

1 Timely compliance of Banks requirements

- Renewal of Working Capital

- Rollover of Foreign Currency Loans

- Establishing / Amending LC & BGs

- Filing Bill of entries with Bank

- Others as required by Bank

- Submission of stock statement (Data will be provided by others)

2 Tracking and reporting weighted Average cost of Capital on Monthly basis

3 Daily reconciliation of Bank Accounts and forward the same to Dept / functional Head

4 Checking the correctness of the Interest and Bank charges charged by the Bank and passing the correct entries in SAP

(For All Loans including the Cash Credit Difference if any to be rectified after discussing with the Bank )

5 Circulating timely MIS reports of Banking and Finance ( Should have a separate tracker fro this )

6 To maintain tracker for PBG , ABG , CG etc Which should include timely checking of claim , invoking the claim , returning the BGs on tine , Checking the draft copies with the help of the legal team , Preserving the Bg Copies etc

7 Raising lowest cost of funds (Like PCFC, FCDL etc)

8 Preserving all the Banking and Financial Institution Documents ( including but not limited to Loan documents )

9 Timely repayment principle and Interest dues of all Loans with all Banks

10 Forecasting cashflows in the last week of every month for succeeding Months

11 Weekly updation of actuals against the forecast

12 Verification of Payment statements before releasing the same

13 Daily Verification of the bank statement to confirm the cheque number , Amount , Payees name etc

14 Confirmation of the mails received from the bank with regard to the issue of the cheques

15 Supervising the the GST Reconciliation

16 Communicating to AP team to raise the debit Notes post reconciliation of GST

17 Communicating to Supply chain team to block the vendors ( Post reconciliation of GST )

18 Renewing the Insurance policy on time

19 Maintaining the tracker of active policies and circulating to the concerned

20 Taking the forward cover on Foreign Currency borrowings and Accounts Payable if required

21 Identifying the parties for reconciliation

22 Preparing Board meeting related Files

23 Preparing Schedule on time in prescribed format (List Attached)

24 Maintaining IIL Accounts

25 Other responsibilities assigned by the Dept / functional heads

26 Import invoice booking & verification

26 Finalization of payments

27 Resolving vendor queries

28 Month end Closure and passing JVs

One time Activity

1 Completion of Bank reconciliation in SAP

2 Raising and follow up the claim

3 Raising term loan

4 Providing the Audit requirement -Statutory

5 Providing the Audit requirement -Internal

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 06th May 2020

Key Skills:

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