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| Job Location | Pune |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Textile / Garments / Fashion |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
Responsibility:Banking - Responsible for all banking transactions on daily basis.Monitoring & Preparation of daily fund position.Monitoring & Preparation of daily forex position.Taking care of short term and long term investments in fixed deposits and mutual fundsManagement of Accounts receivable Export & DomesticResponsibility of import payments.Preparation of CMA data to be submitted to Bank for yearly review of working capital limit. Banking operationsCoordinating with bankers for daily operations.Preparation of daily bank wise fund position to ensure adequacy of funds in each bank based on the daily requirement and initiate the necessary interbank transfers.Processing RTGS/NEFT transactions with bankMonitoring of bank charges on daily/monthly basis & making the necessary accounting entries in the system.Analysis of bank charges on quarterly basisPreparation of Bank Reconciliation statementPreparation of documents for consortium bankers meeting such as quarterly performance statement etc.Preparation and submission of Bank MIS as per timeline such as stock statement, QIS, FFR etc.PR Activity with bankers. Treasury- ForexUpdating Forex Position on daily basis.Booking of Forward and Option contracts with Banks.Preparation of Forex P&L on monthly basis.Monthly Reconciliation of forex profit & loss account with book profitCirculate minutes of the Forex MeetingImport & Export Transaction and Management of Export Receivables.Daily Noting of Inward Remittance from Export Debtors & Domestic DebtorsAccounting for export & Domestic collections in SAP.Follow up with bank for receipts based on swift copy received from customer.Weekly preparation of Export Debtors ageing report & following up with Sales team for outstanding.Preparation of documents such A1 & A2, 15CA & 15CB etc. for Import PaymentsAccounting for import Payments in SAPOpening of Import L/C with Bank and verification of draft L/C received from Bank.Treasury- FinanceTracking of FD investment and interest rates with various banks whenever there is an opportunity for long term investment.Monitoring of surplus fund on daily basis and investing the same in Mutual funds on time.Preparation of Finance Committee Meeting papers & circulation of minutes.Making necessary accounting entries for Investment & return on investment in SAP.,
Keyskills :
ixed deposits mutual funds bank reconciliation accounts receivable financial justification accounting entries cma data