Preparation of cash flow projections. Knowledge of banking activities and related accounting. Manage import & export documentation, fema compliance. Manage payment to be done under a1 route for import of goods into india including payment of advances
Planning and performing operational and financial audits. Identifying business process risks. Developing testing methodologies to evaluate the adequacy of controls. Documenting the results of the evaluations. Developing recommendations.
The candidate will be responsible for Management reporting of economic indicators and daily market transactions · Timely and accurate preparation of management presentations · Carry out market benchmarking from liability side perspective.
Candidate must posses at least Diploma/Advanced/ Higher/Graduate Diploma in Finance/Accountancy/Banking or Equivalent. · At lease 2 Year(s) of working experience in the related field is required fro this position. · Required Skill(s): Analysis skill
Manage and oversee the daily operations of the accounting department including: Month and end-year process. Accounts payable/receivable. Cash receipts. General ledger. Payroll and utilities. Treasury, budgeting. Cash forecasting. Revenue and expendit
Liaisoning with bank & indentors, LC drafting, import documentation, tracking shipment movement, Follow up with CHA/import License, email correspondence with overseas suppliers, Forex trading, Dollar Hedging, Ensuring/liaisoning with Finance Dept
Ensuring the deliverables is met through effective planning and execution. Facilitate Disbursement, PDD and Collection activities. Endeavour to make Avanse a brand of first choice within our customer segment.
Accounts upto finalization Responsible for Preparing Cash Flow statements ( Debtors Collection – Receipts & Supplier Payments Responsible for Generating the MIS which will be Helpful for Bringing in the Financial Discipline,Preferably SAP B1 mfg exp