1. Day to day banking activity, including fund transfers, bank reconciliations, and daily cash position reporting.
2. Payment of taxes (GST/TDS) and import duties within due dates.
3. Arrange and compile data to share with external consultants for compliances and accounting.
4. In case of imports, correspondence and coordination with CHA (Custom House Agent) for timely clearance of material from Customs.
5. Manage accounts receivables and accounts payables, including follow-up, collection, payment scheduling and reconciliation.
6. Monitor cash flow, prepare cash flow forecasts and working capital statements.
7. Liaison with banks for LC, Bank Guarantees and other banking facilities.
8. Negotiate payment terms with vendors and customers to optimize cash flow.
9. Maintain fixed asset register, track insurance renewals and ensure proper documentation for all financial transactions.
Preferred candidate profile Must have excellent English Communication Skills.
Must be expertise in E-Email writing.
Must have expertise of Import documentation & compliance