Job title: Industrial Trainee
Company: ZF
Job description: Req ID 72265 | Pune, India, ZF India Pvt. Ltd.Your Profile: * MBA/CA/CMA/CFA Trainees/ Freshers
- 70% in academics
Your Task: * Cash Management: Preparing and monitoring cashflows, accounting receipts, perform weekly payment run including Import payments.
- Forex: Providing back office support for Hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and accounting
- FEMA Compliances: A1 and A2 Import Payments processing, IDPMS and EDPMS compliances, coordination with bank for EBRC and export compliances.
- Loan: Documentation for availing loan from bank / under cash-pool arrangement, accounting, interest reconciliation, loan and interest department wise allocation, Buyers credit facility.
- Bank Reconciliation: Perform bank reconciliation for all bank accounts, loan, FD accounts
- Audit: Coordination and back office support for all Internal /Statutory Audit activity related to Treasury.
- Coordination with bank for periodic document submission
- Issuance of Letter of Credit, Bank Guarantee.
- Skills required: Good English written and verbal skills, good in Excel, SAP / Microsoft Navision ERP system.
Be part of our ZF team as Industrial Trainee and apply now!ContactMadhumitha RajanWhat does DEI (Diversity, Equity, Inclusion) mean for ZF as a company?At ZF, we continuously strive to build and maintain a culture where inclusiveness is lived and diversity is valued. We actively seek ways to remove barriers so that all our employees can rise to their full potential. We aim to embed this vision in our legacy through how we operate and build our products as we shape the future of mobility.Find out how we work at ZF:
Expected salary:
Location: Pune, Maharashtra
Job date: Wed, 18 Sep 2024 22:04:23 GMT
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