Finance Executive

Job Description :

Role - Finance Executive

Location-Ahmedabad

Qualification - B.Com / MBA

Industry- Any Manufacturing

Key Responsibilities :

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

2. Daily MSME Vendor Payment Management

3. Buyers’ Credit MIS Preparation

4. Import Payment MIS Management

5. Monthly Working for HDFC and SBI CC Utilization

6. Bank Documentation for Enhancement and Renewal

7. Subsidy Related Annexures and Certification Coordination

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

9. Export Outstanding MIS and Treasury Documentation

10. Quarterly UFCE Certification

11. Daily Routine Banking Coordination

12. Coordination with Stock Auditors (Half-Yearly)