Handle daily foreign currency payments and receipts – USD, EUR, GBP, SGD, etc.
Process international vendor payments, bank transfers and remittances accurately and on time.
Coordinate with banks, vendors and internal teams for payment processing and documentation.
Monitor forex rates, currency conversion and bank charges.
Perform bank and foreign currency reconciliations and resolve discrepancies.
Ensure compliance with RBI/FEMA, AML, sanctions and internal policies.
Maintain invoices, payment instructions, bank confirmations and supporting documents.
Track cash flows, forex balances and outstanding payments.
Prepare MIS, payment and expense reports for management.
Support forex accounting, month-end closing and audits.
Identify opportunities for process improvement and automation.
Strong knowledge of Accounts Payable and Forex Transactions
Experience in international payments and bank reconciliation
Knowledge of RBI/FEMA and remittance processes
Good Excel and ERP/accounting software knowledge
Strong attention to detail, communication and follow-up skills
Maritime, shipping, logistics or international business experience preferred.
Station Satcom Mumbai, Maharashtra, IND Office
Mumbai, India
