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| Job Location | Navi Mumbai |
| Education | Not Mentioned |
| Salary | Rs 2.5 - 4.5 Lakh/Yr |
| Industry | Manufacturing |
| Functional Area | Finance / Accounts / Tax,Documentation / Shipping |
| EmploymentType | Full-time |
PRIME PLACEMENT207, Shree Samarth Plaza, RRT Road, Opp. Mulund Railway Station,Mulund (w), Mumbai - 400 080Tel No.2560 5241 / 2590 5437 / 2569 4817E:mail :primeplacement9@gmail.com /primeplacementhr@gmail.comDear Candidates ,oUR CLIENT ONE OF THE LEADING COMPANY INTO MANUFACUTRING AND IMPORT / EXPORT OF iNSULTATION WIRE BASED IN ANDHERI WEST.ob Description for the post is as under, please share resumes of the candidates at the earliest.Role in Finance Department :-Preparation of Monthly Stock Statement to Lending Banks, calculations of DPPreparing CMIE reports for Ministry of Commerce DelhiMaintaining Day to Day Bank Balance and Cash Flow statementCredit Analysis of Debtors, InventoryAnalyzing of Projected financial data Assets and Liability wise on month to month basis.Report of Bank Limits Sanctioned and utilized and outstanding monthlyPreparing CMA Data, RBI report.Credit Rating related correspondenceReplying to lending banks as and when queries are raised, providing required information to obtain ADHOC limit from banks,Coordination with company secretary for obtaining various certificates like Due Diligence and Unhedged Foreign Exchange Exposure.Role in Imports & Exports Documentation :-Preparation of Exports Documents :- Commercial invoice, packing list,etcLooking forward to agent for related any query about exports .Send Document for inward remittance, like :- Advance remittance, or Against exports salesLooking forward bank to closing inward remittance documents.Know about the import and export documentation,Preparationfor Imports purchased costingMaintain the Forex accounting of the company. Sending the Bank stock for C.C LimitWorking on bankquarrylike unclosed document and non-issued ebrc.Working for duty draw back related matter.If you are interested with the given profile then please revert me back with your updated cv on above mention email id .Thanks & RegardsPrime Placement
Keyskills :
credit analysisexport salesduty drawbackcash flow statementcredit ratingfinancial datafinancial justificationimport purchaseexport documentationforeign exchangecash flowcmacma dataimport purchase costingcmiemonthly stock statementsunhedged