Job Description
Key Responsibilities:
- Managing Treasury Operations
- Handling Inward Collections and Outward Remittances
- Accounting for Import-Export Transactions
- Performing Forex Reconciliations
- Coordinating with Banks and Financial Institutions
- Overseeing Cash Flow, Fund Management, and Collections
- Managing Credit Card Payments and Ensuring Weekly Closures
- Customer Clearing & Reconciliation - Coordinate with stakeholders and logistic partners for clearance and related document flow. Conduct customer ledger reconciliations and resolve mismatches in SAP.
Technical Skills:
- Hands-on experience with SAP
- Proficient in Microsoft Excel; familiarity with Tally or other ERP platforms is an added advantage
- Sound understanding of FEMA guidelines, RBI payment codes, and customs documentation
- Relevant certifications in Treasury, Forex, or Banking Operations a...
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