Executive N - Finance

Asian Paints

0 years

0 Lacs

Mumbai Metropolitan Region

Posted:3 days ago| Platform:

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Skills Required

finance processing transactions coordination compliance contracts documentation reports reporting service payments reconciliation tracking accounting management export maintenance

Work Mode

On-site

Job Type

Full Time

Job Description

Location:
Mumbai, MH, INAreas of Work: Corporate Finance Job Id: 13377

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. All the activities entail maintenance of related MIS.

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