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)