Job Description

Location:
Mumbai, MH, IN
Areas of Work: Corporate Finance
Job Id: 13377
1) Direct Import (outward) payment: Managing and processing all import transactions, documents- direct as well as routed through bank, in coordination with the banks and user functions, addressing gaps and queries. Role entails timely processing and compliance to regulations.



2) Forward Contracts: Manage all documentation related to forward contract booking- fx outstanding, rate booking, generating related reports, reporting for accounting.



3) Service Payments: Processing all import related service payments viz A2s



4) Reconciliation of accounts: Reconciliation activities related to import viz tracking of debit advices sent by banks for payments and bank charges, ensuring proper accounting of same by the concerned team



5) Reporting Activities: Preparation of economic reports for senior management and working on quarter end reportings



6) Export related reporting to banks: Manage inwards and export related reporting to banks. All the activities entail maintenance of related MIS.