Finance & Accounts
Manage Accounts Receivable and Accounts Payable.
Prepare cash flow statements, fund flow projections, and working capital reports.
Monitor debtor collections and vendor payments.
Prepare weekly, monthly, and quarterly MIS reports for management.
Support budgeting, financial planning, and cost control initiatives.
Coordinate with statutory, internal, and bank auditors.
Banking & Treasury
Foreign Exchange exposure compulsory
Liaise with banks for day-to-day banking operations.
Handle export finance facilities including packing credit, bill discounting, export documentation, LC/BG, and remittances.
Monitor foreign exchange exposure and coordinate forex bookings.
Maintain banking relationships and ensure timely submission of required documents.
Taxation & Compliance
Ensure timely GST filings and reconciliations.
Manage TDS compliance and statutory remittances.
Coordinate with consultants and government departments for compliance matters.
Support audits, assessments, and regulatory requirements.
Export Operations Support
Coordinate with export documentation and logistics teams.
Track export realization and banking compliance requirements.
Support export incentive claims and documentation.
Work closely with management to streamline export-related financial processes.
Pay: ₹50,000.00 - ₹100,000.00 per month
Work Location: In person
