Hartex Rubber Pvt Ltd Hiring for Finance & Accounts Executive at IDA Bollaram, Hyderabad, Telangana Full Time

Full Job Description
Banking relatedReporting of Opening and closing balances on daily basis morning and evening and Down load bank statementsUpdating Foreign Currency (FC) payments in PCFC & Inward excel on daily basisPreparing FC Inward disposal instruction letters upon receiptPreparing Import letters for submitting to purchase Dept upon requestPreparing Export letters for bank for BRC purpose and follow with BankersSubmitting of UHFC declarations on quarterly basis to banksArranging buying rates to export departmentExport and Import Letter of credit related issuesBill of entries submission to bank on regular intervalsCoordination for arranging 15 CA/CB from accounts for service paymentsRequest letters for PCFC / WCDL / Statement requests / Fixed Deposits / Any update or deletion at bank to be prepared.Tally related: Entries to be passed for FC inwards at bankBank charges to be calculated and to pass entry in tallyAll types of Interests to be calculated and passed (CC+PCFC+TL+WCDL)Import payment entries to be passed: ERV entries of PCFC to be passed on month endPayments to be posted in Internal systemUploading invoices in spic upon requirementInvoices to be marked a “PAID” in SPIC upon payment at bank for Foreign Import / Service BillsAny other trouble shooting relating to banking at SPICKnowledge: Knowledge on Word, Excel, Tally, Banking Transactions, Import /Export related Banking TransactionsSkills: Good communication, have great time management skills and be able to act without guidance.Experience & industry other important requirements: Banking Operation in Manufacturing Industry with 5-6 years of relevant experienceCan Contact: Ms. Mamtha on : 9985858019, Manager – HRJob Types: Full-time, Regular / PermanentPay: ₹15,000.00 – ₹18,000.00 per monthBenefits:Cell phone reimbursementSchedule:Morning shiftEducation:Master’s (Preferred)Experience:Banking: 4 years (Preferred)total work: 6 years (Preferred)Work Remotely:No