Finance Executive

7 days ago


Jamnagar, India Dharmaj Crop Guard Ltd. Full time

Job Description: Finance ExecutiveKey Responsibilities:- Quarterly and Yearly Certifications with State Bank of India (SBI)- Preparation and submission of required documentation and financial statements, Due Deligance Report, Arms Lenth Certification, End Use Certification, FATA Certification, Undertaking- Daily MSME Vendor Payment Management- Monitoring and processing of payments to MSME vendors in compliance with applicable regulations.- Buyers' Credit MIS Preparation- Maintenance and reporting of buyers' credit details for internal review and audit purposes.- Import Payment MIS Management- Tracking and reporting of all import-related payments, including adherence to timelines and documentation.- Monthly Working for HDFC and SBI CC Utilization- Analysis and reporting of credit card utilization, limits, and available balances.- Bank Documentation for Enhancement and Renewal- End-to-end coordination and preparation of financial documents for credit enhancement and renewal with bankers.- Subsidy Related Annexures and Certification Coordination- Liaison with bankers for preparation and submission of subsidy-related annexures and certification.- Monthly Stock Statement and Drawing Power (DP) Calculation – SBI & HDFC- Preparation and submission of monthly stock statements and DP calculations as per bank formats.- Export Outstanding MIS and Treasury Documentation- Maintenance of export receivables and coordination on treasury-related documentation and updates.- Quarterly UFCE Certification- Preparation and timely submission of UFCE certification reports to the bank.- Daily Routine Banking Coordination- Day-to-day liaison with banks for routine financial transactions and documentation.- Coordination with Stock Auditors (Half-Yearly)- Providing necessary data and support to stock auditors and ensuring smooth audit completion.



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