Team Member Treasury Banking Payments
Reliance Industries Limited
Date: 2 weeks ago
City: Navi Mumbai, Maharashtra
Contract type: Full time
Processing of Foreign Currency payments both for material and services for RIL & group Companies.
Co-ordination with business team, AP team, IDT team for proper documentation with respect to FX payments.
Resolution of Banking/ Payment related queries for businesses / RBI compliance / IDPMS / audit queries etc.
Follow-up with AD bank to close Bill of Entry in IDPMS for import payments and reporting 15CC to Income Tax Department for service payments.
Allied activities such as BRO (Bank Release Order), updating of SWIFT reference numbers in SAP and sharing SWIFT messages to respective teams.
Issuance, Amendment and Closure of Bank Guarantees/ SBLC /LC
Payment of Commission on Bank Guarantees & LC and posting of accounting entries including GST
Ensuring compliance with GST regulations, optimizing GST processes, and ensuring proper credit for the same is availed.
Confirmation of Bank Guarantee's outstanding with Banks
Maintain relationship with Banks.
Co-ordination with business team, AP team, IDT team for proper documentation with respect to FX payments.
Resolution of Banking/ Payment related queries for businesses / RBI compliance / IDPMS / audit queries etc.
Follow-up with AD bank to close Bill of Entry in IDPMS for import payments and reporting 15CC to Income Tax Department for service payments.
Allied activities such as BRO (Bank Release Order), updating of SWIFT reference numbers in SAP and sharing SWIFT messages to respective teams.
Issuance, Amendment and Closure of Bank Guarantees/ SBLC /LC
Payment of Commission on Bank Guarantees & LC and posting of accounting entries including GST
Ensuring compliance with GST regulations, optimizing GST processes, and ensuring proper credit for the same is availed.
Confirmation of Bank Guarantee's outstanding with Banks
Maintain relationship with Banks.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
FP&A Manager
Hoya Vision Care,
Navi Mumbai, Maharashtra
1 week ago
TITLE: Financial Planning and Analysis (FP&A) ManagerJob role Type: Individual ContributorOver 4 years of relevant experience, including at least 3 years in a manufacturing setup.Qualification: Bachelor’s Degree in Accounting / Economics / Finance / Business, Chartered Accountant designation or equivalentLOCATION: Vashi, Navi MumbaiPrimary Purpose:The FP&A Manager will support financial planning, analysis, and reporting processes, working closely with the Finance Director...
Senior Engineer - STEQU (Static Equipment)
TECNIMONT,
Navi Mumbai, Maharashtra
1 week ago
Bachelor’s degree in Mechanical Engineering or related field; a Master’s degree is a plus.Should have 8 - 15 years of relevant experience in static equipment design within the oil & gas, petrochemical, or related industries.Strong knowledge of relevant codes and standards (ASME, API, etc.) related to static equipment design.Proven experience in leading engineering teams and managing complex projects from conception...
Inventory Mgr - Material & Logistics ( 82163275 )
Reliance Industries Limited,
Navi Mumbai, Maharashtra
2 weeks ago
Job Responsibilities :Control Stores & Logistics Operations to deliver right material as per project requirements.Monitor liquidation of surplus and obsolete materials.Monitor compliance to statutory / regulatory requirements.Formulate Policies in consultation with Head-SCM and Head-Maintenance with respect to preservation of materials.Ensure all receipts and issues are accounted in SAP within the KPI timelines. All SOP#s for material accounting are followed. Ensure...