Forex Accountant

**About Wholesale Banking Products**: Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Accounts, CMS, Trade and Forex, BBPS and Fastag and Sector Solutions. It also focuses on onboarding of customers, portfolio management and services of the corporate customers. The Marketing and the Implementation team manages...

Graduate with 3/5 year experience in Import Purchase Accounting Preparing payment and sending to bank for foreign remittance Booking advance payments made against PI/PO for import. Booking Bill of Entry / Invoice / against import. Making entries of customs duty, GST, Clearing and forwarding expenses against import making and Booking balance payments...

Business: Corporate Department: GBSS AP Location: Kurla, Mumbai Travel: Not Applicable **Job Overview** - Verifying and approving employee reimbursement in happay/Concur with agreed TAT - Providing data to Payroll team for disbursement within agreed SLA - Approving and accounting of payment of travel advance - Co-ordinating with Payment team for payment...

Job description : •Forex: •Working knowledge of Forex exposure hedging •Working knowledge for FEMA/RBI compliances for outward remittances Import and FC remittances. •• Working knowledge of FEMA related reporting to banks. Cashflow Management: •• Management of Working Capital to minimize Interest Costs •• Identification of...

Job description : •Forex: •Working knowledge of Forex exposure hedging •Working knowledge for FEMA/RBI compliances for outward remittances Import and FC remittances. •• Working knowledge of FEMA related reporting to banks. Cashflow Management: •• Management of Working Capital to minimize Interest Costs •• Identification of investment...

**Accounts Executive** Handling export documents submission to banks. Managing RODTEP, FIRC, MEIS, PCFC, Rex Doc, and EPCG paperwork Using software like Tally, QuickBooks, and MS Office for financial records. Ensuring good knowledge of GST, TDS, and bank reconciliation. Managing online financial transactions through CMS, NEFT, and RTGS. Must have...

Leading Export Company Requires Accounts Manager With Knowledge Of Tally, GST, Taxation, Forex, Banking, Preparing Balance Sheet, etc. **Salary**: ₹10,064.87 - ₹18,000.00 per month Schedule: - Fixed shift **Education**: - Bachelor's (preferred) **Experience**: - Taxation: 1 year (preferred) - total work: 1 year (preferred) **Language**: -...

**Job Code** - : JN/CHN19042023 **Function area** - : Finance & Account **Contact Person** - : Mr Karthik **Industry type** - : Mining & Steel **Position** - : AGM-Finance & Account/Banking-Mumbai **Work Experience** - : 10 to 18 **Status** - : active **Hiring Role** - : AGM-Finance & Account/Banking-Mumbai **Response Ph/Mob** - :...

**Responsibilities**: - Preparation & finalization of Financial Statements. - MIS reporting monthly period close, Variance Analysis. - Preparing Monthly/Quarterly/Yearly balance sheet & profit & loss A/c. - Review General Ledger account balances for compliances & internal control. - Preparation of various reports/statements/MIS as & when required by the...

Objectives:1.Financial Compliance: Execute and oversee statutory audit tax auditand ensure adherence to GST regulations and compliance withAccounting Standards.2. Bookkeeping andGeneral Ledger: Ensure accurate and timely bookkeeping for generalledgers accounts payables accounts receivables and bankingtransactions. Conduct regular interbranch and...

* Passing accounting entries like receipts and payments - Generating the outstanding payment reports - Reconciliation of bank statements and resolve open items - Liasoning with banks as per requirement - Responsible for tracking daily fund positions and generate cash flow reports *Tracking of bank fund based and non-fund based limits on a daily basis and...

Job description : Job Description : Finance & Accounts •Financial Planning & Management of the group.•Fund Management & Budgeting•Project Evaluation•Management of Accounts & Costing•Banking operations and coordination with financial institutions and Banks•Management audit and risk management•Managing corporate affairs, interaction and...

Job description : Job Description : Finance & Accounts •Financial Planning & Management of the group.•Fund Management & Budgeting•Project Evaluation•Management of Accounts & Costing•Banking operations and coordination with financial institutions and Banks•Management audit and risk management•Managing corporate affairs, interaction and...

A leading Manufacturing and Public limited company having its Headquarters located in Nariman point,Mumbai is looking for Exports Accounts Executive. **Location : Nariman Point** **Minimum Graduate** with 3/5 year experience in Exports and Imports Accounting All Purchase and direct finance invoice booking in the system. Bank Coordination, FIRC, EBRC etc....

Passing accounting entries like receipts and payments - Generating the outstanding payment reports - Reconciliation of bank statements and resolve open items - Liasoning with banks as per requirement - Responsible for tracking daily fund positions and generate cash flow reports - Tracking of bank fund based and non-fund based limits on a daily basis and...

**Responsibilities**: - Passing accounting entries like receipts and payments - Generating the outstanding payment reports - Reconciliation of bank statements and resolve open items - Liasoning with banks as per requirement Responsible for tracking daily fund positions and generate cash flow reports - Tracking of bank fund based and non-fund based limits on...

**Position Title**: Associate Finance & Accounts **This Role Reports to Manager** - Finance & Account **PURPOSE OF THE ROLE**: Responsible for timely and accurate financial accounting and reporting, preparation and audit of quarter /year end financial statements as per Ind AS, Regulation 33 of SEBI listing agreement and Companies Act, 2013, managing...

LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

Passing accounting entries like receipts and payments - Generating the outstanding payment reports - Reconciliation of bank statements and resolve open items - Liasoning with banks as per requirement - Responsible for tracking daily fund positions and generate cash flow reports - Tracking of bank fund based and non-fund based limits on a daily basis and...