Job Description

Day-to-day Banking Activities. Import Advance/Direct Remittances/Payment. Export Advance and Direct Remittances/Receipt. FEMA Compliances with AD Bank on EBRC, IDPMS, and EDPMS. Export and Import Marchant Trade banking paperwork. Domestic and Foreign Bank Guaranty issuance. Letter of Credit documentation, negotiations, scrutiny, and collections. Intercompany Transactions and reporting to USA parent company counterparts. Export Incentives working with DGTF, Customs, and Governments. Fixed Deposit creations, Interest working, and redemptions. Working Capital/Cash Credit Limits Renewal and Documentation. Corporate Credit Card Accounting and Payment. Employee reimbursement Audit and Payments. Vendor Payment Checker. Bank Account Authoriser Setup and KYC payment work. Bank reconciliation. Petty Cash voucher accounting. Experience to assist seniors in Balance sheet preparation, Accounting. General Ledger reconciliation. Monthly Closing with the deadlines. Coordination with Statutory Auditors, Bankers. Costing, Accounting, and management reporting. Required qualification, skills and experiences: B.COM/ M.COM/ MBA Finance/CA. Minimum 7-8 years of hands-on experience in hardcore accounting. Detailed knowledge and Experience Day to day accounting work. Good knowledge of FMEA FEMA Compliances, EBRC, IDPMS, and EDPMS. Good knowledge of Domestic and Foreign Bank Guaranty issuance. Good knowledge of Letter of Credit documentation, negotiations, scrutiny, and collections. Good knowledge of MS Office - Word, Excel, etc. Good knowledge of Intercompany accounting. Import and Export accounting and documentation knowledge. Initiative and ready to take responsibility for work. Excellent Written and Verbal Skills. Ability to multitask. Ability to maintain confidentiality. Excellent interpersonal skills. Problem-solving skills. Decision-making skills.

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