Experience:
1 - 4 Years
Location:
Gurgaon
Compensation:
Rupees 2,00,000 - 3,00,000
Education:
UG - Any Graduate - Any Specialization
PG - Any PG Course - Any Specialization
Industry Type:
Pharma/ Biotech/Clinical Research
Functional Area:
Accounts, Finance, Tax, CS, Audit
Posted Date:
13 Nov
Job Description
Coordinate with trade finance & find out daily receivables and payables
Advising the banks and tallying with them export pick ups and import rate settlement confirmations
Circulate forex rates to business on daily basis
Prepare MIS reports daily, weekly, monthly and quarterly
Confirm forex export/import contracts with banks and send postal confirmations of same
Tally the outstanding and contract balances with banks. Enter early pick ups with the banks
Converse with overseas entities on probable fund flows
Give inputs to trade on profit/loss calculations
Edit & circulate weekly forex newsletter
Do other tasks assigned by Director- Forex
Advising the banks and tallying with them export pick ups and import rate settlement confirmations
Circulate forex rates to business on daily basis
Prepare MIS reports daily, weekly, monthly and quarterly
Confirm forex export/import contracts with banks and send postal confirmations of same
Tally the outstanding and contract balances with banks. Enter early pick ups with the banks
Converse with overseas entities on probable fund flows
Give inputs to trade on profit/loss calculations
Edit & circulate weekly forex newsletter
Do other tasks assigned by Director- Forex
Desired Candidate Profile
B.Com/M.Com/MBA with relevant experience in back offoce operations of finance vertical
Company Profile
Leaders in their business
Contact Details
Company Name:
Ranbaxy Laboratories Ltd.
Website:
Not Mentioned Address:
Not Mentioned Telephone:
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