Officer - Finance & Accounts
KEC International
- Mumbai, Maharashtra
- Permanent
- Full-time
- Knowledge of Letter of Credit & Bank Guarantee- Both inland & foreign (review draft and highlight onerous clauses, coordinate with Corporate team/Bank to get it issued)
- Tracking all EMDs and BGs (live & expired) and following up for collection on expiry
- Coordinating with Branch and collecting the BGs & getting the same closed in Bank
- Coordinating with Bank and getting BGs amendment done
- LC Tracking (draft validation along with T&C, ensuring timely lodgment, follow up for acceptance & discounting)
- Ensure the Interest accounting, prepaid interest and BG/LC charges
- MIS and reporting to internal management
- Coordination with Corporate/Banks for balance confirmation from Bank
- Knowledge of vendor/customer - Bill discounting & LC discounting (both inland & foreign)
- Vendor payment (inc Bill discounting, RXIL, LC discounting) and reconciliation
- Providing support to internal & statutory audit with respect to treasury function
- Knowledge of SAP, advance excel, PowerPoint.