Executive Finance(Treasury)
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Imports & Other FCY Payment, Trade Finance:
• Imports and other than import payment - Processing import & other payment, follow up with trade team for processing the same, solving queries in case of advance payment, third party declaration/ third country declaration.
• Prepare/Arrange TDS working to get
• 15CA/CB from CA for further processing it from the bank.
• Reload multicurrency employee card for travelling international as per request raised. Also, provide cash to employee as per request from employee travelling abroad.
• Liaising with bank for arranging Bank guarantee & Letter of Credit and provide require documents.
• Imports and other than import payment - Processing import & other payment, follow up with trade team for processing the same, solving queries in case of advance payment, third party declaration/ third country declaration.
• Prepare/Arrange TDS working to get
• 15CA/CB from CA for further processing it from the bank.
• Reload multicurrency employee card for travelling international as per request raised. Also, provide cash to employee as per request from employee travelling abroad.
• Liaising with bank for arranging Bank guarantee & Letter of Credit and provide require documents.
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