Officer - Accounts (Bill passing)

To estimate daily cash inflow, cash outflow and prepare DFR
•To transfer funds based on requirement for payment and investment
•To prepare bank limits Vs utilization on daily basis
•To open Letter of Credit & Bank Guarantee based on requirement from units.
•To prepare investment return statement and provide for accounting.
•To check interest working debited by banks and report deviation for correctness
• To arrange documents for raw material import payment, Buyers Credit loan, repayment of loan correctly in a timely manner
•To ensure proper accounting entries for all banking related transactions including interest, loan availment, repayment and investment related entries
•To arrange documents and submit to banks for capex import hedging
•To prepare periodical reports required by banks like Stock statement, Foreign Currency related reports, FFR & FFR II.
•Co-ordinate with banks for obtaining banks statements, transaction advices etc.,
•To maintain, modify bank authorized signatories as and when required
•To liaison with bank and resolve transaction level issues
•To maintain list of insurance policies, obtain quote for renewal and compare quotes
•To submit periodical declaration to the insurance company
•To renew insurance policies timely and premium accounting
•To monitor Sum Insured Vs actual value and to arrange for coverage enhancement
•To maintain all documents related to insurance claims and co-ordinate with unit logistic team for obtaining all claim documents and to ensure submission to insurance company