Senior Executive - Finance Control

Job description

  • Handling Banking Domain/Treasury.
  • Foreign Remittance (Import & Services):- Execution of forex transactions and Coordination with the banks.
  • Domestic remittance (goods & Services):- Execution of domestic transactions and Coordination with the banks.
  • Cash Flow preparation and its comparison with Management.
  • Weekly Bank reconciliation.
  • Interacting with Bankers regularly.
  • Facilitating Bank Realization certificates (BRC) & Foreign Inward Realization certificates (FIRCs)
  • Preparing & Submission documentation for foreign currency payments to banks.
  • Manage compliance requirements on FEMA & RBI guidelines.
  • Arranging declarations internally and certificate from CA for foreign remittance.
  • Ensuring timely payments of all FX payments as per due date.
  • Lodgment of import/Export documents for IDPMS settlement.
  • Preparation and regular updating of FX remittance tracker & various Fx schedules.
  • GR Waiver Issuance for Import goods return.
  • Adherence to accounting policies and procedures of the company

Job requirements

  • Candidate with 4-5 years of relevant experience in the treasury domain

  • Experience in domestic treasury
  • Experience in stakeholder management and team management.