Tata International Released Job Openings On 06-10-2021.Tata International Limited is a premier trading and distribution company with a network of offices and subsidiaries spanning more than 29 countries in Africa, Europe, Middle East, Latin America and Asia. As a member of the reputed business conglomerate the Tata Group, we pride ourselves in upholding the highest ethical standards in the way we conduct our businesses.Eligibility Criteria / Educational Qualification, Official Notification, Apply Online Form Link & Other Relevant Details for DXC Technology s Group Recruitment 2021 are provided below. Interested and eliible candidates can submit application along with resume.
Vacancy Details:
Tata International Recruiting CA,ICWA (CMA) Candidates with 00-01+ Years of Experience for Executive – F&A Position.Complete Details for the Executive – F&A as follows.
Important Details :
- Location :Mumbai
- No of Vacancies:Not Disclosed by Recruiter
- Details of Salary:Not Disclosed by Recruiter
- Opening date for online Application: 06/10/2021
- Mode of application :Online
- How To Apply: At the End of the Article We Have Provided Source Link,Please Go through that and Follow Necessary Steps
Related Job: Amazon,Infosys,Tech Mahindra,Cognizant,Tata Communications,IBM,HSBC Released Freshers & Experience Openings
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Job Description/Skills Required
- Should be well verse with Banking. (Knowledge of Trade finance will be added advantage)
- Managing daily Funds, funds forecasting.
- Deploying ideal fund every day.
- Managing credit line both India and Overseas. Liasoning with Bank time to time.
- Negotiating with supplier for onboarding under various financing instruments.
- Keep a close tab on the funds and credit line and report daily.
- Managing the WC, closely working with vertical CFO on funds & Line management.
- Tax and GST compliance.
- Ontime filing of return. Reconciliation of GSTR2A and supplier record. Ensure no tax leakage.
- Ensure all invoice posted in system are GST complied.
- Ensure TDS / TCS returns are filed in time and there is no non-compliance.
- Ensure GST input reconciled with inventory and identify inverted GST and flagging to vertical CFO time to time.
- Ensure all supplier payments and receipts entry are posted in system and applied to invoice.
- Managing Forex, availing forex cover in time, settling as per vertical CFO instruction and due reconciliation and publishing MIS.
- Maintaining Banking MIS (LC, Discounting cost, Confirmation cost and Swift cost)
- Ensure to have the bank cost validated as per the Bank mandate and highlight wherever deviation.
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