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Job description:
ZF is looking for Industrial Trainees in Pune.
Job duties and responsibilities:
- Cash Management: Preparing and monitoring cashflows, accounting receipts, perform weekly payment run including Import payments.
- Forex: Providing back office support for Hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and accounting
- FEMA Compliances: A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances.
- Loan: Documentation for availing loan from bank / under cash-pool arrangement, accounting, interest reconciliation, loan and interest department wise allocation, Buyers credit facility.
- Bank Reconciliation: Perform bank reconciliation for all bank accounts, loan, FD accounts
- Audit: Coordination and back office support for all Internal /Statutory Audit activity related to Treasury.
- Coordination with bank for periodic document submission
- Issuance of Letter of Credit, Bank Guarantee.
Qualifications and experience required:
- MBA/CA/CMA/CFA Trainees/ Freshers
- 70% in academics
Skills required:
Good English written and verbal skills, good in Excel, SAP / Microsoft Navision ERP system.
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Job/Req. ID: 72265
Company: ZF
Location: Pune, MH
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