Finance Executive
Alphaspec Consulting · Mumbai · onsite · Posted 45d ago
Undisclosed2–3 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Accountabilities
Import /other Payments
Verify, prepare and submit documents related to import payment in order to make payments as per FEMA guidelines.
Booking of rates, forward contract /accounting for import payments.
Letter of credit
Open and retire LC as per Materials Team requirement in order to get supply of goods on time as per UCP 600.
Buyer s credit Requirements
Documentation of availment and retirement of buyer s credit taken from Foreign bank in order to fund imports.
CMS reporting/accounting
Check and report collections statements received from bank to finance team in order to take decisions for fund transfer.
MIS on cheque bounce.
Accounting of collections.
IDPMS responsibility
Functional Skills
- Knowledge of Accounts,
- Finance,
- Banking Forex..
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Sourced from naukri
Skills
Letter Of CreditCMSBuyerFinance ExecutiveBankingFund TransferIDPMSImport PaymentForexFEMAAccountingfinance