Key Responsibilities
- Manage Letters of Credit (LCs), including LC opening, documentation, and bank coordination.
- Handle LC discounting and trade finance activities.
- Process and monitor Forex payments and international banking transactions.
- Prepare and reconcile Statements of Account (SOA) for customers and vendors.
- Follow up on customer outstanding payments and collections.
- Process and ensure timely payments to vendors and suppliers.
- Monitor receivables, payables, and cash flow to ensure financial discipline and compliance.
- Coordinate with banks, customers, and vendors for smooth treasury and accounting operations.
Preferred Background
Experience in Manufacturing, Trading, or Project-Based Organizations handling domestic and international transactions.
Key Skills
- Treasury Management
- LC Opening & Discounting
- Forex Transactions & Payments
- Accounts Receivable & Collections
- Accounts Payable Management
- SOA Reconciliation
- Cash Flow Management
- ERP Systems (Infor LN, Tally, SAP, or similar)
Qualification: Graduate / Post-Graduate / CA Inter
Pay: ₹40,000.00 - ₹50,000.00 per month
Benefits:
- Health insurance
- Paid sick time
- Paid time off
- Provident Fund
Application Question(s):
*
Do you have experience in below?
- Treasury Management
- LC Opening & Discounting
- Forex Transactions & Payments
- Accounts Receivable & Collections
- Accounts Payable Management
- SOA Preparation & Reconciliation
- Cash Flow Management
- ERP Systems (Infor LN/Tally or similar)
Experience:
- Accounting: 6 years (Required)
Work Location: In person
