Accounts Manager- Banking,Tds,Tcs Returns In Sap, Trade Finance ,Fund Management Foreign Ex, Hundi

Job Description1. Payment Processing -All Payable & Receivables accounts in SAP2. Fund Management3. Bank Position Report, Bank/Party Reconciliations.4. Processing/Issuing/Paying LC, BG, Tendor Money5. Dealing in Hundi, EMD, Foreign exchange Payments, LC and related work on day to day basis6. Bank Reconciliation7. Reporting of MIS Schedules8. Foreign Exchange Gain/Loss booking,9. Cash Flow & Estimates10. Compliance Report11. Liaising with bank and related parties Hedging of foreign currency12. Import / export documentation and Liaising13. TDS/TCS Return filling,Form-16 and Form 16A Generation14. Booking payment and receipts entries in SAP