About Client:
It is a Limited Indian agrochemicals company which makes crop protection products the company makes fertilizers pesticides and specialty nutrients.
Experience: 7 9 Years
Qualification : CA / MBA/ CMA
Location: Chennai.
Roles & Responsibilities:
- Coordinate with the supply chain department concerning LC s (Domestic/ Foreign) and on payment terms with suppliers
- Communicate with Banks to negotiate for quotes for Letter Of Credit Transactions and explore Trade Finance Opportunities with them
- Review and negotiate all types of charges raised by current as well as upcoming banks
- Control trading operations such as establishing letter of credit negotiating LC Terms and conditions availing/ negotiating RA financing Buyers credit
- Control all inward/outward remittances which include: Import Bills Export bills Remittances and SWIFT Operations. Timely closure of pending IDPMS & EDPMS
- Timely of Processing of Various RM Import / Import service payment in line with taxation rules
- Coordination with front office for booking of forex cover
- Ensure surrendering of expired BGs on time
- Maintain database of Issued BGs along with all details
- Preparation of Month MIS Reports and audit schedules
- Coordination with internal/ external auditors
- Establishing good rapport with all bankers
- Entering the above transactions in treasury ERP System and ensuring proper record of all transaction
Remote Work :
No