Job Description
• Day-to-day Banking Activities.
• Import Advance/Direct Remittances/Payment.
• Export Advance and Direct Remittances/Receipt.
• FEMA Compliances with AD Bank on EBRC, IDPMS, and EDPMS.
• Export and Import Marchant Trade banking paperwork.
• Domestic and Foreign Bank Guaranty issuance.
• Letter of Credit documentation, negotiations, scrutiny, and collections.
• Intercompany Transactions and reporting to USA parent company counterparts.
• Export Incentives working with DGTF, Customs, and Governments.
• Fixed Deposit creations, Interest working, and redemptions.
• Working Capital/Cash Credit Limits Renewal and Documentation.
• Corporate Credit Card Accounting and Payment.
• Employee reimbursement Audit and Payments.
• Vendor Payment Checker.
• Bank Account Authoriser Setup and KYC payment work.
• Bank reconciliation.
• Petty Cash voucher accounting.
• Experience to assist seniors in Balance sheet preparation, Accounting.
• General Ledger reconciliation.
• Monthly Closing with the deadlines.
• Coordination with Statutory Auditors, Bankers.
• Costing, Accounting, and management reporting.
• Import Advance/Direct Remittances/Payment.
• Export Advance and Direct Remittances/Receipt.
• FEMA Compliances with AD Bank on EBRC, IDPMS, and EDPMS.
• Export and Import Marchant Trade banking paperwork.
• Domestic and Foreign Bank Guaranty issuance.
• Letter of Credit documentation, negotiations, scrutiny, and collections.
• Intercompany Transactions and reporting to USA parent company counterparts.
• Export Incentives working with DGTF, Customs, and Governments.
• Fixed Deposit creations, Interest working, and redemptions.
• Working Capital/Cash Credit Limits Renewal and Documentation.
• Corporate Credit Card Accounting and Payment.
• Employee reimbursement Audit and Payments.
• Vendor Payment Checker.
• Bank Account Authoriser Setup and KYC payment work.
• Bank reconciliation.
• Petty Cash voucher accounting.
• Experience to assist seniors in Balance sheet preparation, Accounting.
• General Ledger reconciliation.
• Monthly Closing with the deadlines.
• Coordination with Statutory Auditors, Bankers.
• Costing, Accounting, and management reporting.
💡 Quick Summary
Seeking a career-building opportunity? The Chartered Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
