Officer - F&a
2 weeks ago
_**Position Designation**_ - Officer - F&A
- **Location
- **_Tardeo, Mumbai
- **Academic Qualification**_ - B.Com
- **Experience Range
- **_2 to 6 Yrs.
- **Role **_
- **Knowledge of Letter of Credit & Bank Guarantee
- Both inland & foreign (review draft and highlight onerous clauses, coordinate with Corporate team/Bank to get it issued)**
- Tracking all EMDs and BGs (live & expired) and following up for collection on expiry
- **Coordinating with Branch and collecting the BGs & getting the same closed in Bank**
- Coordinating with Bank and getting BGs amendment done - LC Tracking (draft validation along with T&C, ensuring timely lodgment, follow up for acceptance & discounting)
- **Ensure the Interest accounting, prepaid interest and BG/LC charges**
- MIS and reporting to internal management - Coordination with Corporate/Banks for balance confirmation from Bank
- Knowledge of vendor/customer - Bill discounting & LC discounting (both inland & foreign) - Vendor payment (inc Bill discounting, RXIL, LC discounting) and reconciliation
- **Providing support to internal & statutory audit with respect to treasury function**
- **Knowledge of SAP, advance excel, PowerPoint.**
**Salary**: ₹30,000.00 - ₹50,000.00 per month
Schedule:
- Day shift
Supplemental pay types:
- Yearly bonus
**Experience**:
- total work: 2 years (required)
Work Location: In person
**Speak with the employer**
+91 9904442997
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