Finance executive

2 weeks ago

Ahmedabad, India Dharmaj Crop Guard Ltd. Full time

Job Description: Finance Executive Key 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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    Ahmedabad, Gujarat, India Humming Bird Consulting Full time ₹ 8,00,000 - ₹ 12,00,000 per year

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    Ahmedabad, Gujarat, India PVRINOX PICTURES Full time ₹ 6,00,000 - ₹ 12,00,000 per year

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    Ahmedabad, India Dharmaj Crop Guard Ltd. Full time

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    ahmedabad, India Dharmaj Crop Guard Ltd. Full time

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    Ahmedabad, Gujarat, India AppsTech solution Entity pvt. ltd. Full time ₹ 3,06,673 per year

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