Madura Coats Pvt Ltd
Job Location :
Madurai
(India)
Experience :
1-3 Years
Salary :
Undisclosed
Job Description
Principal Accountabilities
All Import related document preparations such as LC opening, amendments to bank and accounting of charges
All import payments arrangements on due date
Import creditors accounting such as revaluation Gain/Loss accounting, Payment schedule, Forex transactions Gain/(loss) accounting, Treasury Cash Flow reporting
All purchased order based invoice payments including all conversion bills financing arrangement.
GTSI third party purchased power payments and accounting.
Opening of LC for Reliance purchase and arrange of payments on due dates
Accounting of Export collections and clearing
Follow up with Group customers for payment and submission of Sch J
Liaison with treasury team for funds.
Bank reconciliation
Follow up with DXC team for bank entry and invoice entry posting.
Preparation of Monthly cash flow statement.
knowledge, Skills and Key Behaviors Required
Conceptual and SAP Knowledge
Ethical and analytical Skills
Excel trained.
Knowledge in Imports documentation.
CA inter with one year experience
Key Skill
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Finance,Finance Management,Finance Planning,Financial Accounting,Reports
Eligibility Criteria
Informations:
-
Salary :
Undisclosed
-
Category :
Account/Finance
-
Subcategory :
Account Executive/Manager
-
Gender Prefrence :
Any
-
Position :
1
-
Role
Executive Finance
Company Profile
Madura Coats Pvt Ltd
Coats has a long heritage and has been serving customers and playing a part in communities for more than 250 years.
Our well known brands and company-wide understanding of our customers and consumers mean our products and services meet current and future needs. Our strong relationships with our business partners and consumers, coupled with the deep expertise of our people, builds trust and certainty.
We supply yarn, zips, sewing and needlework products to a wide range of markets around the world.
Our products are part of the fabric of everyday life: from clothing, accessories and furniture to fibre optics and healthcare items. Last year we dyed over 150 thousand different colours in over three and half million production batches, making Coats the world's leading player in industrial threads and textile consumer crafts products, and the second largest global zip manufacturer.