Executive Finance
2 months ago
**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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