Finance Executive

Job Description :

Role - Finance Executive

Location-Ahmedabad

Qualification - B.Com / MBA

Industry- Any Manufacturing

Key Responsibilities :

Quarterly and Yearly Certifications with State Bank of India (SBI)

Daily MSME Vendor Payment Management

Buyers’ Credit MIS Preparation

Import Payment MIS Management

Monthly Working for HDFC and SBI CC Utilization

Bank Documentation for Enhancement and Renewal

Subsidy Related Annexures and Certification Coordination

Monthly Stock Statement and Drawing Power (DP) Calculation – SBI & HDFC

Export Outstanding MIS and Treasury Documentation

Quarterly UFCE Certification

Daily Routine Banking Coordination

Coordination with Stock Auditors (Half-Yearly)