Associate | Finance

• Key Activities & Responsibilities:

• Details checking of interest on WCDL and other Bank loans before making payments.

• Reduction in Finance Cost by ensuring optimum utilization of bank limits for issuance of letter of credit

• Delivering on SLA as agreed with SBU as per SOP

• Accounting of domestic LC monthly closing within agreed timeline.

• Improve process to reduce LC Amendments

• Clearing of forex remittance advices on daily basis.

• Ensure that all documentation should be completed on time to raise commercial paper.

• Support in Trade transactions that is in LC including acceptances on need basis

• Support in treasury work MD Dashboard, Acceptance funding, SBU funding, HO Updating, preparation of RTGS & WCDL letters.

• Support in banking KYC work

• Implementation of following Digitalization to save processing time.

• RPA Trade Processes to save on Manual Intervention.

• Remove Manual finance MIS for Inland Lc & treasury.

• Education: B.Com / M.Com Experience: 3-5 years in Finance Domain Required Skills and Capabilities:

• Analytical Skills,

• Functional and Technical Skills

• Good Communication Skills