Position Purpose

This position is responsible for managing daily operational tasks related to Exports and Financing.

Job Description

• Payment of Exports commission/rebate/reimbursements as per requirement.
• Prepare Exports dashboard on daily basis.
• Prepare weekly reports of Exports show cause sheet, ageing analysis and update Exports log sheets.
• Daily negotiations of export rate and realization of export proceeds.
  
• Prepare quarterly EE/EF statements and submission of annual EE/EF statements for ERF limits. 
• Provide support in disbursement of resident and non-resident dividends.
  
• Prepare non-trade vouchers (bank charges, markup payments (ERF, RF, TFL etc.) and post in SAP. 
• Prepare finance cost accrual bookings and monthly GL accounts reconciliations.
  
• Assist Line Manager on various projects as and when required. 

Experience and Qualification

• ACCA Affiliate / MBA Finance.
• 03 to 05 years of relevant experience.

Specific Requirements

• Strong analytical, interpersonal and communication skills.
• Knowledge of SAP and MS Office.
• Work efficiently with internal and external stakeholders.