Key Responsibilities:
Import Operations:
- Process import payments, including material & service payments.
- Coordinate with banks for LC (Letter of Credit) and Buyers Credit opening.
- Manage custom duty payments and reconciliation.
- Handle forex calculations and projections for imports.
- Ensure compliance with DEPB license regulations.
- Oversee third-party and domestic imports.
- Collaborate with CHAs to release import documents and verify purchase details.
- Record and reconcile custom duty and GST transactions.
Export Operations:
- Process inward export payments and export commission settlements.
- Submit export payment documents to banks for BRC (Bank Realization Certificate).
- Maintain accurate records of duty drawback claims.
- Verify shipping bill checklists before filing.
Treasury Management:
- Coordinate with banks for working capital loan limit renewals.
- Facilitate the opening of LCs for import transactions.
- Manage discussions related to forex rates and banking negotiations.
Required Skills & Qualifications:
- CA Inter & Bachelors degree in Finance, Accounting, or a related field.
- 8-12 years of experience in Finance & Accounts, import/export operations and treasury management.
- Strong knowledge of banking transactions, LC, and forex calculations.
- Familiarity with customs regulations, GST, and duty reconciliation.
- Excellent coordination and communication skills to liaise with banks, CHAs, and internal teams.
- Attention to detail and ability to handle high-value transactions with accuracy.
Employment Type: Full Time, Permanent
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