Account Payable And Recievable:
Stocktaking,verificationoffixedassetsandconductother internalauditwork
as per requirement ofmanagement.
Participated in process of finalization of financial statement like Bank and Inter
BranchReconciliationand Debtors creditorsReconciliationetc.
Prepared/Analysed Cash Flow Statement.
Resposible for makingpayment ofOceanFreight,Freightforwarders and Agency
Commission in compliance with GST andTDS.
SettlementsagainstRA(RunningAccountBill),creditorsbill,IOU andadvance
against PO in Construction Company.
Verification of Invoices and Other Payment requests.
Monitor customer account details for non-payments, delayed payments and other
irregularities
Taxation and Legal:
Knowledge GST and TDS.
Review terms and conditions of BG (Bank Guarantee) and prepare MIS.
Logistics Dept.
ToPrepareandMonitoringShipmentPlanandconduct shipmentstimely.
Applying Online RC for registration of export contract of cottonyarn.
Prepare PreandPost-shipmentdocsasperLetter of credit (LC).
ApprovingdraftofLetterofCredit,BillofLanding,CertificateofOrigin,APTA
and others docs as perrequirement.
Co-ordinate with CHA / Forwarders for Arranging, stuffing containers, Vessel
planning and its connection.
Prepare and controlling documents for claming to DGFT under SHIS, FMS,
Export Incentive schemes, EPCG and DBBK schemes.
Filling online rebate claims
Experience
5 - 10 Years
No. of Openings
5
Education
B.Com, Chartered Accountant, M.B.A/PGDM, M.Com
Role
International Finance Manager
Industry Type
Banking / Financial Services / Stock Broking
Gender
Male
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office