Job Seeker
CA/MBA, with 3-8years of exp, as an Assistant Manager/Manager, at a Automobile Major, Akurdi-Pune

Automobile

year_icon   3 - 8 Years

year_icon   0.0 Lacs - 0.0 Lacs

year_icon    Pune

year_icon   Others

year_icon    MBA, Chartered Accountant

21 May 2022

Job description

JD - Banking Operations and Compliance             Plant / ROAkurdi BU / DeptFINANCE Level / Grade L3 Job Role/ FunctionBanking Operations and Compliance - Treasury DesignationASST. MGR/MGR (FINANCE)1Educational QualificationNecessary: CA, MBA (FINANCE)Experience3 to 8 yearsLocation - Akurdi/ Head OfficeJob Responsibilities

  1. Banking Account management:
  • opening, closure and maintenance / updation of authorised signatories / their KYC, internet banking maintenance for users
  1. RBI Compliance
  • Yearly APR filing for foreign subsidiaries
  • Monthly Step down subsidiary reporting
  • ODI remittance to foreign subsidiaries
  1. Forex Operations
  • Back office confirmation for fx deals
  • Hedge underlying management and submission to banks
  • EEFC transfers /conversion / utilisation operation & communication
  • FX contact utilisation related bank communication
  1. Banking / export operations & Accounting
  • Sending disposal instructions to bank for export inward
  • Accounting of export inward (supported by agency guy) & bank charges
  • EEFC accounts monthly accounting closure & revaluation
  • Investment & Interbank fund transfer creation in SAP / Banking portals & related Accounting
  • Bank guarantee issuance & renewal
  1. Management Accounts
  • Handling day to day banking matters of senior executives – For LRS remittance abroad & FD creation etc overseas
  1. Digitisation Initiatives

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