Associate Kpo Phulgaon

1 month ago


India Recex Full time

**Opening**:
1 Nos.**Job ID**:
62309**Employment Type**:
Full Time**Reference**:
**Work Experience**:
1.0 Year(s) To 3.0 Year(s)**CTC Salary**:
3.00 LPA TO 4.00 LPA**Function**:
Accounts / Finance / Tax / CS / Audit**Industry**:
Account/Finance/Tax consulting**Location**:
Phulgaon

**Posted On**:
15th Jun, 2023
- Compliances of Merchanting Trade guidelines w.r.t. Collection and Payments within prescribed periods
- Regularising past non-compliances related RBI
- Follow up with Distributors, Inter Co and customers for old Bill of lading and other documents
- Covers making all the Bank payment - Online/ manual cheques
- Bank Reconciliations
- Coordination with SSC for Payments to Vendors and Employees
- Co Ordination with SSC for Payments for Imports of Raw Materials
- Payments for Import services i.e. preparation of form A2, arranging of certificate from C.A.
- Submission of Export documents in bank
- Issuance of LC and Bank Guarantees and acceptance of LC/ BG from customers
- All other bank correspondence
- Compliance related to RBI/ECB
- Providing reasons of the Inward Remittance for Merchanting Trades
- Statutory Payments
- Accounting of Entries for payments in SAP.

**Key Skills**:
Sap

Brs

Rbi/ecb Compliance

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