Handling Inward Collections and Outward Remittances
Accounting for Import-Export Transactions
Performing Forex Reconciliations
Coordinating with Banks and Financial Institutions
Overseeing Cash Flow, Fund Management, and Collections
Managing Credit Card Payments and Ensuring Weekly Closures
Customer Clearing & Reconciliation - Coordinate with stakeholders and logistic partners for clearance and related document flow. Conduct customer ledger reconciliations and resolve mismatches in SAP.
Technical Skills:
Hands-on experience with SAP
Proficient in Microsoft Excel; familiarity with Tally or other ERP platforms is an added advantage
Sound understanding of FEMA guidelines, RBI payment codes, and customs documentation
Relevant certifications in Treasury, Forex, or Banking Operations are desirable
Soft Skills:
Meticulous and detail-driven with a solid grasp of transactional accounting
Strong coordination and follow-up abilities, particularly with banks, customs officials, and cross-functional teams
Excellent communication and analytical thinking
Proactive approach with a sense of ownership and timely execution
