EXECUTIVE N - FINANCE

Location:Mumbai, MH, INAreas of Work: Corporate Finance Job Id: 13864External Job Description Direct Import (outward) payment: Managing and processing all import transactions, documents- direct as well as routed through bank, in coordination with the banks and user functions, addressing gaps and queries. Role entails timely processing and compliance to regulations. Forward Contracts: Manage all documentation related to forward contract booking- fx outstanding, rate booking, generating related reports, reporting for accounting. Service Payments: Processing all import related service payments viz A2s. Reconciliation of accounts: Reconciliation activities related to import viz tracking of debit advices sent by banks for payments and bank charges, ensuring proper accounting of same by the concerned team. Reporting Activities: Preparation of economic reports for senior management and working on quarter end reportings. Export related reporting to banks: Manage inwards and export related reporting to banks.