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Private Jobs / Private Sector
Gypmart India PvtLtd Hiring for Accounts and Banking Specialist at Calcutta Full Time
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· Managed complete R2R process of Factory for import as well as domestic vendors.
· Following up with Bank of America and HSBC for guarantees like advance payment guarantees, BRCs, pay orders, Export closure and settlement.
· Handling statutory and RBI Compliance related to export and imports.
· Managed a daily cash flow by using cash management systems.
· Outlined quarterly, monthly and weekly cash flow forecasts in accordance with policies.
· Handling weekly payment factory and other Government authority payments like ESIC, GST, custom duty and ensuring timely payments.
· Created reports to forecast sales, import data and export trends for HQ reporting.
· Formulated receivables & creditors payment after conducting due aging analysis.
· Developing & submitting Management Information System (MIS) reports to management on monthly basis.
· Conducted trainings to various departments to make them understand new improvement process.
Job Type: Full-time
Salary: Up to ₹35,000.00 per month
Schedule:
- Day shift
Application Question(s):
- What is your current Inhand salary?
Experience:
- Accounts and Banking: 5 years (Preferred)
Language:
- English (Required)
Work Remotely:
- No