Specialist - Global Business Services - CA

Qualification: Chartered Accountant (CA)

Preferred: Female OR a person with a disability.

Key Responsibilities:

1. Close monitoring of OTC operations - Guiding the out-sourced team wherever required and ensure proper FEMA compliances are met.

2. Liaising with AD banks and trouble shooting wherever required and ensure proper accounting of collection entries

3. Ensuring that there are no aged / pending export documentation lodging with the bank.

4. Ensuring there are no aged Bank Realisation Certificate (BRC's) and Foreign Inward Remittance Certificate (FIRC's) pending for closure with the bankers.

5. Close monitoring and guiding the R2R team on monthly and quarterly book closures.

6. Validating the monthly BRS performed by the R2R team

7. Working closely with the BU finance team and the R2R team during the month and quarter close and ensure there are no outside entries.

8. Have a complete understanding of P2P activities, import payments and related compliances (IDPMS / EDPMS) GST and TDS laws etc.

9. Have analytical bent of mind, intuitive thinking and eye to detail.

10. Excellent communication skills - oral and written

11. Should be Tech Savvy and also should have working knowledge on SAP.

Mandatory Skills : Excel, Power point; SAP; Accounts payable; Accounts receivable; Book closure