Role & responsibilities

- Booking and processing of Capital payment / Monitoring of Capex Budget with Actuals.

- Checking of Bank statements/reconciliations

- Co-ordination with Corporate Treasury/Finance for release of Payments.

- Processing of Import Payment thru bank Portals and complying with closure of IDPMS.

- Supportin establishment of Import LCs / co-ordination and communication with Bank.

- Handling Incoming Customer LCs/ review of Draft LCs/amendments/negotiation and discounting of Customer LCs.

- Ensuring proper documentations for release of capex payment thru Bank drawdowns.

- Support in Month end MIS

- Work closely with Cross functional teams- Corporate Finance/Purchase /sales etc





- Handling assignments related to other Finance related activities like AP/Fixed assets accounting & Capitalization/AR / GST and take part in statutory and Internal Audits as and when required or assigned by Department Head.

- Preparation of Schedules for Annual statutory audits.

- Work closely with Cross functional teams Finance/Production/Stores etc

- Discuss with SAP consultants for various reporting/operational/ Data or information requirements as per Management needs.

- Ensure on line and real time data entry happens in SAP , and month end checks are followed.

Please share resume on [email protected]

📌 Senior Executive/Assistant Manager AP/Banking (Hyderabad)
🏢 RenewSys India
📍 Hyderabad