Executive N - Finance

1) Direct Import (outward) payment: Managing and processing all import transactions, documents- direct as well as routed through bank, in coordination with the banks and user functions, addressing gaps and queries. Role entails timely processing and compliance to regulations.

2) Forward Contracts: Manage all documentation related to forward contract booking- fx outstanding, rate booking, generating related reports, reporting for accounting.

3) Service Payments: Processing all import related service payments viz A2s

4) Reconciliation of accounts: Reconciliation activities related to import viz tracking of debit advices sent by banks for payments and bank charges, ensuring proper accounting of same by the concerned team

5) Reporting Activities: Preparation of economic reports for senior management and working on quarter end reportings

6) Export related reporting to banks: Manage inwards and export related reporting to banks. All the activities entail maintenance of related MIS.