Eximtrade Consulting Services
Finance Executive
Skills
2 months ago
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Important information
Contract type:
Permanent
Location:
Pune, Maharashtra, India
Work mode:
Onsite
Published on:
12 August 2026
What they need
Finance Executive (Third Party Payroll)
Hinjewadi & Talegaon Dabhade
Experience: 1 to 3 Years
Key Responsibilities:
Trade Compliance EDPMS, SOFTEX/NonSOFTEX lodgments, BRCs, GST refunds, GR waiver & closure.
Transaction Management – Customer collections, daily bank balances, reconciliations, SAP postings, cash management.
Bank Account Ops – Opening/closing accounts, mandate/KYC updates, signatory rights & access.
Month-End Closing – Support controllership, reconciliations, accrued interest postings.
Annual Activities – FD interest reconciliation, 26AS matching, cash balance statements.
Management Reporting – Cash forecasts, transaction & balance sheet exposure.
Controls & Compliance – Ensure adherence to policies and guidelines.
Immediate Joiner Required.
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