Finance Executive

3 days ago

Ballabgarh Faridabad Haryana, India ELITE STEELS PVT LTD Full time

**Key Responsibilities**:
**Accounts & Tally Management**
- Oversee the complete accounting cycle including Accounts Payable, Accounts Receivable, General Ledger and Bank Reconciliation.
- Ensure accurate and timely compliance with statutory requirements such as GST, TDS, Income Tax and others using Tally ERP.
- Prepare and finalise financial statements, including Balance Sheet, Profit & Loss Account and other relevant reports.

**Import & Export Finance**
- Manage end-to-end export documentation, including Letters of Credit (LC), Bank Guarantees and Bills of Exchange.
- Liaise with banking partners for pre-shipment and post-shipment financing.
- Ensure full compliance with applicable regulations under Foreign Exchange Management Act (FEMA), RBI and Directorate General of Foreign Trade (DGFT).
- Handle inward and outward remittances, manage foreign currency transactions and oversee forex risk mitigation.

**Financial Planning & Analysis**
- Prepare and analyse MIS reports, budgets and cash flow statements to support strategic decision making.
- Monitor and manage working capital, credit controls and fund flow to ensure business liquidity and efficiency.
- Conduct cost analysis and identify opportunities for profitability enhancement and cost optimisation.

**Team Management & Coordination**
- Lead, mentor and develop a team of junior finance professionals.
- Coordinate effectively with auditors, consultants, banks and regulatory authorities.
- Ensure timely completion of audits, assessments and all statutory filings.

**Reporting**
- Report to the Finance Head and Managing Director on a day-to-day basis regarding financial performance, compliance and key operational metrics.

**Key Skills Required**
- Proficiency in Tally ERP 9 / Tally Prime
- Strong knowledge of Import/Export Finance, including LC, FEMA and RBI compliance
- In-depth understanding of Direct and Indirect Taxation (GST, TDS, Income Tax)
- Excellent analytical, problem-solving and decision-making abilities
- Strong command of MS Excel, MS Word and other financial reporting tools

**Qualifications**
- Bachelor’s or Master’s degree in Commerce, Finance or Accounting
- CA / ICWA / MBA (Finance) preferred but not mandatory
- Minimum 6-7 years of relevant experience in Accounts & Finance, with substantial exposure to international trade and cross-border financial operations
- **Passport is mandatory**:
Pay: ₹45,000.00 - ₹50,000.00 per month

**Benefits**:

- Cell phone reimbursement
- Provident Fund

Work Location: In person

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