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10 Oct 2022

Zxdl

Sr. Finance & Banking Executive

Mumbai

10-12 Years

Finance, Banking, Stock Audit, Accounts Payable

Job Description

Position: Sr. Finance & Banking Executive
Qualification: B COM , MBA , Inter CA, CA
Experience: 7 to 12 yrs
Job Location: Mumbai 

Job description
Roles and Responsibilities
  • Complete Handling of accounts Payable(including of Online Payment)
  • Remittance(Inward, outward) Rate booking for conversion.
  • Fixed Deposit interest working, Entries in systems matching with the 26AS
  • Timely Reconciliation of 26AS (TDS Receipt)
  • Stock Statement working
  • Checking of all Entries (Purchase, JV)
  • Knowledge of Issuance of BG and LCs and maintenance of records as required for the operations of the Group from time to time.
  • Coordination with Accounts and other departments for submission of various documents and providing necessary information in relation to Stock Audit, Cash flows, Budget, ASM and BG Audit.
  • Prepare a loan tracker for verification of ROI, bank charges levied by bank on a monthly basis.
  • Correspondence with banks, financial institutions with regard to various routine banking operations such as roll over of WCDL, submission of various certificate and documents.
  • Preparation of due diligence report, RBI annexes, updation of debt profile, Interaction with Banks, Financial Institutions, Credit rating agencies and submission of various documents as required by Banks, FI, Security Trustee.

10 October 2022

Zxdl

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