Executive Finance

2 months ago


Malad East Mumbai Maharashtra, India Autotech Sirmax India PvtLtd Full time

**Position**:Accounts & Finance
- Executive

**Location**: Malad East, Mumbai

**Experience**: 3+ years

1. Daily Download bank statement and update budget vs actual file.

2. Budget / Cash flow to be prepared on the start of the month.

3. Opening of Letter of Credit, Bank Guarantee.

4. Payment to Local/Import Vendors

5. Daily Entry in SAP.

6. Maintain Cheque issued details.

7. FD opening and maintaining list.

8. Credit Report - Import Vendor

9. Document Collection for import payment.

10. Stock Statement for DP.

11. Interest Calculation Cash Credit and Term Loan.

12. Maintaining Non-fun balance details.

13. Vendor/ GL Clearing

14. Co-coordinating with bankers

15. Any other finance related work.

Import/Export:
16. Issuing COO, insurance certificate for Export Customers.

18. Maintain and ensuring DIT Certificate for shipping line year wise.

19. Submission of Import & Export Shipping Bill.

20. EODC.

**Job Types**: Full-time, Permanent

Pay: ₹30,000.00 - ₹40,000.00 per month

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 1 year (preferred)
- total work: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person


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