Sr. Executive ( Finance and Accounts )

4 days left

Hartex Rubber Pvt. Ltd.
Mar 07, 2024
Apr 24, 2024
Staff, Senior
Work Mode
Work from office
Full Time
Organization Type
Hartex Rubber Pvt Ltd HYDERABAD JOB DECRIPTION OF THE POSITION Department Finance & Accounts Location Bollaram Factory- Hyd Job Title Sr. Executive Reporting to Manager Areas of Responsibility Banking related statements - Reporting of Opening and closing balances on daily basis morning and evening and Down load bank Preparing FC Inward disposal instruction letters upon receipt Preparing Import letters for submitting to purchase Dept upon request Preparing Export letters for bank for BRC purpose and follow with Bankers Submitting of UHFC declarations on quarterly basis to banks - Updating Foreign Currency (FC) payments in PCFC & Inward excel on daily basis - - - - - Arranging buying rates to export department - Export and Import Letter of credit related issues - Bill of entries submission to bank on regular intervals - Coordination for arranging 15 CA/CB from accounts for service payments - Request letters for PCFC / WCDL / Statement requests / Fixed Deposits / Any update or deletion at bank to be prepared. Tally related - Entries to be passed for FC inwards at bank - Bank charges to be calculated and to pass entry in tally - All types of Interests to be calculated and passed (CC+PCFC+TL+WCDL) Import payment entries to be passed Payments to be posted in Internal system - ERV entries of PCFC to be passed on month end - - Uploading invoices in spic upon requirement - - Any other trouble shooting relating to banking at SPIC Any other work related to Banking profile. Competency Type Knowledge Invoices to be marked a PAID in SPIC upon payment at bank for Foreign Import / Service Bills Skills Attitude Qualification and Age Experience & industry other important requirements Immediate sub-ordinate level Remarks Job Competencies Knowledge on Word, Excel, Tally, Banking Transactions, Import /Export related Banking Transactions Good communication, have great time management skills and be able to act without guidance. Capable of maintaining good relationship with all departments, proactive, self- driven & Service orientation B.Com/ -Age 30 to 35 Banking Operation in Manufacturing Industry with 5-6 years of relevant experience NA English & Hindi speaking is must.