Tmgr Fc&a- Petchem Treasury

1 week ago

Navi Mumbai Maharashtra, India Reliance Industries Full time

**Posted Date**:

26 Aug 2024

**Function/Business Area**:

Finance Compliance & Accounts

**Location**:

Navi Mumbai

**Responsibilities**:

The Role of the Team Manager is to manage a Team consisting of #Team member#, #Associate Manager# and #Team Executive # in ensuring the delivery of KPI as per SLA-OLA agreed with SBU. Timely negotiation of post shipment documents without discrepancy. Ensuring the timely issue of credit note and its payment. Timely availment of various credit, such as excise, DBK, MEIS benefits etc. Supporting the SBU in achieving the overall Business Goal.
Approval / validation of preshipment / postshipment docs.Coordinate with bank for handling exceptional documents. In case of domestic operations
- validation of credit note proposal, pricing policy, outside policy proposal, payment proposal
Ensure internal controls are in place for processing, completeness and accuracy of transactions.
Supervise, control and cordinate with Team Member, Team Executive in executing the day to day transaction processing and ensuring that KPI is delivered as per the SLA/OLA
Response to various audit queries / finalisation of audit report
Ensuring timely closing of various monthly closing activity, namely export billing, export benefit accounting, reconciliation of billing Vs STO etc. before the monthly closing date / time.
Liasioning with Bank, CHA, Shipping Company, Various Consulate office, Custom Port for ensuring the day to day operations.
Ensure internal controls are in place for processing, completeness and accuracy of transactions.
Data analysis and providing timely and accurate information on various day to day transactions.

**Education Requirement**:
Graduate with higher education

**Experience Requirement**:
At least 7 #10 years experience, out of which RIL experience should not be less than 5 years.

**Skills & Competencies**:

Knowledge
Knowledge of SAP / Microsoft Office ( Mainly excel )
Reasonable Knowledge of commercial / Accounting Principles.
Reasonable Knowledge of custom procedure / Direct and Indirect Taxation / Excise/TDS/Service Tax/ /EXIM processes
Basic Legal Knowledge
Skill
Analytical Skills
Planning and Prioritization Skills
Communication Skills

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