Key Responsibilities :
Planning and Strategizing
- Preparation of Finance Cost & Overhead budget
- Preparation of Due Diligence Report
- Daily cash flow monitoring
- Monthly cash flow projections
- EDPMS / IDPMS entries knock-off
- Export proceeds realization – Follow-up with Bank and documentation
Policy and Process Design, Implementation and Review
- Accurate & Diligently managing daily /Monthly Cash Flow
- Letter of Credit issuances
- SAP Entries & Bank Recon completions
- MIS Preparations- Debt Position, passing of JV's
- Internal Audit - compliance
- Statutory Audit - compliance
- Legal Compliance
- Stock Audit - Compliance
- Renewal of Limits, Loan documentations etc..
Coordination, Interface, Imparting Training to Internal and External entities
- Preparing & Processing import payments
- Bank Guarantee Issuances & Renewals
- Forex transactions & month end closure- Forward contract booking & closure
- RBI Compliances - APR/ FLA/ ODI/ FDI Reporting
- Banking Compliances & Correspondence- issues raising/ bill of entry closure etc/ FFR-I & II, data required by bankers.
- Making online payments & fund allocations
- Registration & Renewals - LEI/RXIL (as an when request comes)
