Qualification: - M.Com &, MBA Preferred with 4-5 years of experience

Other Requirement

·       Should be well versed in Excel

·       Good interpersonal skill, negotiating power.

Profile summary-

Banking & Treasury, Accounts Receivable, MIS & corporate reporting, Account Reconciliation, Import Export realization and compile all legal compliances from FEMA & Banking Aspacts.

Profile in Detail-

• Bank Reconciliation.
• Coordinate with Banker to issue and close GR Waiver / BG / LC.
• Submit all required documents to close open EDPMS, IDPMS & ORM's
• Follow-up with banker's to close all open entries as per FEMA guidelines.
• Obtain E-BRC from bank and close open FIRC's and Shipping bills.
• Import vendor payments- A2/ A1, Manage 15CA/CB.
• Fund management and utilization.
• Maintain Control sheet for FDR and reviews monthly interest, expense and accruals
• Maintain and update all Banking & Treasury Related Document & Records
• Coordinate with Banker and complete updating of account like : Signatory Addition, Signatory Deletion, Signatory Online Excess, Account's KYC, etc.
• Journal Entries in ERP.
• Participate in Internal & STAT Audit for Banking & Treasury related area
• Customer Reconciliation.
• Customer Receipt Knocking in ERP, and follow-up with customer for payments
• All Debit/Credit Note AR voucher input in ERP and track all Debit Note confirmation form Maruti Manuls JV, AR and Knockin in system