Partly Qualified CA/ACCA/CMA candidates will be preferred.

2 to 3 years
The applicants should have experience in the following business area(s): Manufacturing (FMCG), Garments

Relevant experience in Accounts & Finance, preferably in a manufacturing/export-oriented company.
Practical knowledge of Tally Prime, Export-Import accounting and banking transactions.
Good understanding of L/C, BTB L/C, FDBP, FDBC, IDBP, PC Loan and other trade finance instruments.
Good command of MS Excel and MS Office
Strong analytical, reconciliation and reporting skills.
Good communication and interpersonal skills.
Ability to work independently and meet deadlines.

Maintain and update accounting records using Tally Prime Accounting Software.
Handle Export L/C, BTB L/C and prepare Bank Reconciliation Statements (BRS).
Prepare and analyses monthly Export & Import statements and Closing Stock Reports.
Maintain and monitor various bank accounts, including CD Account, FCAD, FC-Held, ERQ and CC Account.
Prepare, maintain and process cheques and cheque-related transactions.
Handle and maintain records of FDBP, FDBC, IDBP, PC Loan, Time Loan, Term Loan and SOD Accounts.
Maintain Debtors and Creditors Ledgers and ensure proper reconciliation.
Handle Import L/C related activities for Dyes, Chemicals and Machinery.
Prepare monthly and yearly Financial Statements and related schedules.
Handle FTT, FDD and other banking-related accounting activities.
Ensure proper documentation, reconciliation and timely completion of assigned Accounts & Finance activities.
Coordinate with banks, internal departments and other relevant parties regarding financial and banking matters.

Sr. Executive/Asst. Manager- Accounts & Finance

Summary