FIND YOUR DREAM JOB

Sign In
 [New User? Sign Up]
Mobile Version

Executive- Finance & Accounts


Source:
TIMESJOBS.COM
Location:
Bengaluru, KA
Date:
07-11-2016
Job Code:
58219121
Categories:
  • Retail & Wholesale
Applying for this job will take you to an external site
  •  
  • Shortlist
  • Email Friend
  • Print

Job Details

All routines for forward contracts, option contracts. Preparation of Forex Profit & Loss Account and reconciliation with book profits, Interaction with Forex Consultants, Monitoring daily forex positionFinance Committee Meetings Minutes - CirculationShort term and long term investments all routines as to the investments in fixed deposits and mutual fundsFund Management on daily basis and Interbank transfers & preparation of daily find position statementManagement of export related collections and accounting of collections of Accounts receivable exports, reminder to FF, E I, Aging analysis,Revaluation of Export Outstanding every month for Profitability purposes. Transfer Pricing analysis & compliances for E & Y study follow up on TP Report & Filing, Responsibility of TP auditResponsibility of import payments.Submission of CMA data & other documentation for yearly review of working capital limits.Responsibility of bank MIS
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-6

Requirements

Audit & Risk | Cost Accounting/ ICWA
Applying for this job will take you to an external site

FEATURED JOBS

© Copyright 2015 Al Nisr Publishing LLC - powered by Gulf News