Binani Industries Ltd. is hiring for finance officer post here are the details :
VACANCY DETAILS :-
POST NAME - Officer/Dy. Manager -Finance
QUALIFICATION - B.Com / M. com / CA / CA Inter
EXPERIENCE - 2 to 3 Years
LOCATION - Mumbai
JOB DUTIES :-
- Handling of forex & commodity deal flow from the hedging desk – generation of deal tickets, confirmation of deals with the banks/brokers, reconciliation with the banks’/brokers’ advices.
- Coordination with business / plant officials for data/information required for hedging.
- Maintenance & reporting of outstanding foreign exchange / commodity exposure on daily / weekly / monthly basis
- MIS generation for FX & commodity exposure on weekly / monthly basis.
- Ensuring credit / debit of funds from bank accounts on settlement / maturity dates.
- Efficient Management of Funds-
- Transfer from collection to pool account and distribution of funds to factory locations for all group companies
- Preparation of daily cash flow and other reporting statements.
- Trade finance-Work related to letter of credit, Bank guarantee, and foreign remittances
- Day to Day liaising with banks / financial institutions
LINK FOR OFFICIAL DETAILS - CLICK HERE
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