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117 RPG Communications Holdings Jobs

Assistant Manager - Commercial

4-8 years

Mumbai

1 vacancy

Assistant Manager - Commercial

RPG Communications Holdings

posted 22d ago

Job Description

Job Responsibilities-
  • Provide Foreign Inward Disposal (FID) details to the Treasury team for advance payments and export proceeds.
  • Coordination with the bank for Letter of Credit (LC) status and liaise with the logistics team for document submission under LC.
  • Follow up with customers for LC document acceptance.
  • Keep track of AR invoices for collection on the due date.
  • Follow up with customers and sales teams for outstanding and overdue invoices.
  • Conduct weekly collection calls with the Accounts & Finance team to update payments against monthly targets.
  • Assist in bank reconciliation, customer ledger scrutiny, and AR reconciliations.
  • Review and coordinate Bank Guarantee (BG) drafts for vetting with the Treasury team and customers.
  • Prepare requests for BG issuance and manage the collection of expired BGs from customers.
  • Submit Proof of Export (POE) and shipping documents to the bank for LC and non-LC transactions for regularization.
  • Tracking EDPMS & IRM and getting the same knocked off with the AD bank.
  • Prepare Proforma Invoices for advance payments, milestone payments, and LC issuance.
  • Process agency commission & other export related payment (A2 payment) in coordination with Corporate & Bank
  • Arrange credit hold approvals from Accounts & Finance for goods dispatch.
  • Project and track liquidity damages, collection targets, BG issuance, and advance adjustments.
  • Manage correspondence with the bank regarding day-to-day activities.
Qualification -
Commerce Graduate
Technical -
  • Handling of Export documentation.
  • Taxation, payment collection & accounting.
  • Knowledge on SAP w.r.t invoicing, CPDC, PO creation etc. Good in Excel.
Functional -
  • Knowledge of legal terms in PO / Contract documents.
  • Experience of handling foreign letter of credits.
Behavioral -
  • Communication Skills

Employment Type: Full Time, Permanent

Read full job description

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