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Finance & Accounts Manager

15.00 to 25.00 Years   Faridabad   22 Jan, 2024
SAHYOG RECRUITMENT AGENCY
Job LocationFaridabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryTextile / Garments / Fashion
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Finance & Accounts ManagerRole & responsibilities
    • Managing daily transaction of Inland LC / Foreign LC / SBLC /Buyers Credit / Suppliers Credit Issuance
    • Timely Submission of documents with the bank in relation to Import for LC & Non-LC transactions (Acceptance / Bills Retirement / Bill of Entry / Outward Remittance-Advance Payment, Retention Money, Direct Payment, Bills Payment / Inward Remittance ) and follow up for the same.
    • Timely submission of Bill of entries to the bank and follow up with the bank for marking off Bill of entries in IDPMS Statement and also follow up for marking off the outstanding entries in ORM in pursuance of RBI guidelines from time to time
    • Issuing BRO (Bank Release Order/Delivery Order).
    • Coordination with different team members / auditors for information in relation to Import & Forex, BG, LC etc.
    • Preparation of Monthly and Quarterly budget for Expenses and Suppliers payments
    • Supervision and Management of all accounting transactions related to AP and departmental MIS etc.
    • Preparation of Ageing for Trade Payable & Receivables.
    If you are interested feel free to contact me on 78hidden_mobile3 or E-Mail CV hidden_email

Keyskills :
accounts payableexport documentationimport documentationbank guarantee

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