Associate - Finance
Published date: 2024/01/10
- Location: India
• Key Activities & Responsibilities: • Details checking of interest on WCDL and other Bank loans before making payments. • Reduction in Finance Cost by ensuring optimum utilization of bank limits for issuance of letter of credit • Delivering on SLA as agreed with SBU as per SOP • Accounting of domestic LC monthly closing within agreed timeline. • Improve process to reduce LC Amendments • Clearing of forex remittance advices on daily basis. • Ensure that all documentation should be completed on time to raise commercial paper. • Support in Trade transactions that is in LC including acceptances on need basis • Support in treasury work MD Dashboard, Acceptance funding, SBU funding, HO Updating, preparation of RTGS & WCDL letters. • Support in banking KYC work • Implementation of following Digitalization to save processing time. • RPA Trade Processes to save on Manual Intervention. • Remove Manual finance MIS for Inland Lc & treasury. • Education: B.Com / M.Com Experience: 3-5 years in Finance Domain Required Skills and Capabilities: • Analytical Skills, • Functional and Technical Skills • Good Communication Skills
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