Finance Executive

Role & responsibilities

• Preparation of CMA (Credit Monitoring Arrangement) reports.
• Processing documentation for bank and financial institution loans.
• Interest calculation and monitoring for bank and financial institution borrowings.
• Hands-on experience with SAP accounting software.
• Preparation and maintenance of the Company Debt Profile.
• Handling foreign outward remittances, including Forms 15CA, 15CB, 145, and 146.
• Bank account opening and closure formalities.
• Providing required information to term loan lenders on a timely basis.
• Coordinating and providing information to credit rating agencies.
• Submission of UHFC (Unhedged Foreign Currency Exposure) certifications to bankers.
• Preparation and filing of FLA (Foreign Liabilities and Assets) returns.
• Renewal of Working Capital and Bill Discounting limits.
• Preparation of finance-related schedules during finalization of books of accounts.
• Preparation and verification of Bank Reconciliation Statements.
• Preparation and filing of Form DPT-3.

Preferred candidate profile

Good communication and coordination skills

Immediate joiners will be preferred