Lead - Finance, ACG Capsules (Finance)

Group Company

ACG Capsules Central

Primary Responsibilities

Handling trade finance back-office work, liaising with the bank, compliances related to Imports and foreign trade

Handling the opening of Bank guarantees/LC for Imports and domestic business transaction
Monitoring of Advance Licence , EPCG and Other incentives
ODI, FLA, MSME  & APR Filling
 

Monitoring Cashflow

Negotiations and discussion with bank pertaining to daily trade transactions

Maintaining systematic documentation of all trade transactions & timely submission at banks
 

Responsible for documentation with respect to KYC updation and signatories with banks and other financial institutions
 

Processing of payments to vendors, interest & LC payments, repayment of loans at the maturity date.
 

Responsible for monthly bank reconciliation, book closing activity, verification of charges
Preparing Bank Guarantee/LC MIS reporting on regular basis & complying with audit requirements & ensure no negative observations are raised by auditors.
 

Ensuring timely monthly book closing activities & handling internal and external statutory audit requirements.
Maintaining regular reports related of treasury and banking
 

Key Result Areas

• Reporting
• Banking
• Compliance
• Documentation

Key Interfaces

• Inter CA / CS
• 6-10 Years

Competencies