Hi Job Seekers , We are hiring for the below role and kindly process your resume only if you are interested for the location. This organisation is a Energy based Manufacturing company where they are 50+ years in the market. Designation- Executive / Sr. Executive / Assistant Manager
Department- Finance & Accounts
Location- Ahmedabad HO
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No. of Experience- 5-8 years
Job Summary
The Assistant Manager – Finance will be responsible for handling various trade finance-related activities,
statutory reporting to banks, audit coordination, and financial MIS. The role requires strong coordination
skills, sound knowledge of banking documentation and compliance, and proficiency in MS Excel.
Key Responsibilities
• Prepare and submit financial reports / MIS required by banks such as FFR (Financial Follow-up
Reports), UFCE (Utilization of Foreign Currency Earnings), etc.
• Coordinate with internal departments, including sales and logistics, to ensure accurate and
timely submission of documents.
• Collecting all data from Accounts, scrutinize it and give data for ASM or Bank Audit.
• Prepare and validate MIS related to Letters of Credit (LC), LC Discounting, Bank Guarantees
(BG), import payments, related bank charges, fixed deposits (FDs), forex payments and lien
marking.
• Liaise with banks for various matters related to trade finance, including charges, interest
calculations, lien marking/release, sanctioned limits, and other account-related queries.
• Check the documentation for LC/BG issuance, import payments, forex payments and
forwarding documents to banks in compliance with agreed terms.
• Ensure adherence to bank sanction terms and conditions, and regulatory compliance including
IDPMS (Import Data Processing and Monitoring System) and EDPMS (Export Data Processing
and Monitoring System) requirements.
An Ideal Candidate Shall be
• Minimum 4 years’ experience in trade finance operations.
• Strong understanding of LC/BG procedures, audit coordination, import-export documentation
and banking compliance.
• Familiarity with RBI reporting systems like IDPMS and EDPMS.
• Proficient in Microsoft Office, especially Excel.
• Strong analytical and coordination skills
• Excellent in verbal and written communication skills.
• Proactive nature in working with deadlines.
Qualification
• B.com / M.com / MBA in Finance / CA inter / CMA
experience
6