Executive - Accounts

2 weeks ago


Mumbai, Maharashtra, India G C Chemie Pharmie Full time ₹ 5,00,000 - ₹ 25,00,000 per year

Preparation of Import MIS sheet (All Companies)

Prepare & Provide LC draft to purchase team for Import LC.

Import LC issuance and Amendment.

Verification & Acceptance of documents lodge through bank including LC & DA

Submission of pending BE for import payment

Take forward cover for foreign currency exposure hedging as required by HOD

Processing Import Payments.

Submission of pending SB for Export payment.

Prepare working of interest on FD & accounting of the same.

Prepare and submit document for foreign outward remittance other than imports.

Disposal Instruction of inward remittance.

Coordinate and provide the data for preparation of 15CA & 15CB for payments other than import.



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