Deputy Manager

1 week ago


Mumbai, Maharashtra, India Welspun World Full time US$ 60,000 - US$ 1,20,000 per year

Role & responsibilities

  1. Proactively working on the banks and fund position and reporting to concerned stake holders, for timely decision making.
  2. Preparing detailed MIS for Trade Finance Operations
  3. Handling Import & export transactions .
  4. Preparing LCs and follow up with banks for timely issuance. Updating LC status and arrange bill payments on due date.
  5. Monitoring of trade finance charges.
  6. Sales Bill discounting and Customer account reconciliation
  7. Handling Audit Queries
  8. Preparing Stock statement
  9. Preparing Forex Exposure
  10. Power point skills for management presentations
  11. Reconciliation of Finance Cost
  12. SAP Knowledge

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