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Vacancy For Finance Executive

  • Full time
  • India, TEMA INDIA LTD, JN Heredia Road, Marg, Ballard Estate, Fort, Mumbai, Maharashtra, India View on Map
  • ATOM Group posted 2 weeks ago
  • Posted : 01/06/2021 -Accepting applications
  • View(s) 12

Job Detail

  • Career Level Executive
  • Experience 5+ Years6+ Years7+ Years8+ Years
  • Gender MaleFemale
  • Industry Others
  • Qualifications GraduatePost Graduate
  • Preferred Language HindiEnglishLocal Language

Job Description

Job Description & Skills

 

The Finance Executive shall be responsible for, but not limited to, the following:

 

  • Co-ordination with procurement department for ascertaining the requirement of LC’s
  • Preparation of application for opening letters of credit and BGs
  • Open LCs & BGs within agreed standard contracted time frame with internal customers
  • monitoring utilization of non funded limits and reporting weekly
  • Preparation of documentation for remittances in foreign currency as per RBI guideline.
  • Monitoring dates of LC maturity and giving project for payment to account.
  • Dealing with bankers / foreign banker for smooth operation
  • Import bills discounting
  • Sending enquiries for quotes of buyers credit wherever necessary
  • Applying for collection of documents through bank for customs clearance
  • Weekly MIS on utilization or availability of non-fund limits to be offered for review on the last working day of every week.
  • Updating accounting record for goods in transit, usance interest and matching LCs with Tally system.

 

Skills

 

  • Must have good knowledge of MS Office i.e. Word and Excel
  • Good verbal and written communication skills
  • Must know Tally ERP 9

 

Perks and Benefits

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