Finance Executive

KEY RESPONSIBILITY

• Handle banking, treasury, accounts payable, foreign currency transactions, and EPCG-related activities**.
• Manage day-to-day banking and treasury operations and coordinate with banks as required.
• Prepare and monitor fund planning and cash flow requirements.
• Monitor Accounts Payable (AP) and ensure timely processing and settlement of payments.
• Coordinate with internal and external auditors and provide required financial and banking data/documents.
• Provide accurate financial data and schedules for monthly and periodic closure of accounts.
• Monitor all bank and cash payments and ensure timely and accurate Bank Reconciliation Statements (BRS).
• Assist in finance cost calculations, analysis, and reporting.
• Prepare and maintain MIS reports related to banking, treasury, payments, and finance operations.
• Handle international ACF (Advance/Foreign Currency-related activities, as applicable) and related documentation.
• Manage foreign currency accounting, transactions, reconciliations, and related reporting.
• Handle EPCG-related accounting, documentation, compliance, and reconciliation.
• Ensure proper maintenance of banking, treasury, payment, and financial records.
• Coordinate with Finance, Accounts, Procurement, Operations, banks, auditors, and other stakeholders as required.
• Perform any other finance-related duties and responsibilities assigned by Management from time to time.

Note: The Management reserves the right to modify, amend, or change the responsibilities, duties, and requirements mentioned in this Job Description based on organizational needs and operational requirements.

Location Jagdalpur, Jagdalpur, Chhattisgarh, India 494442

Qualification B.Com / M.Com / BBA (Finance) / MBA (Finance)

Department Finance

Skills Good knowledge of accounting principles, banking procedures, and financial controls. Knowledge of GST, TDS, statutory compliance, and basic taxation. Experience in bank reconciliation, ledger reconciliation, accounts payable/receivable, and financial reporting. Good working knowledge of MS Office, particularly MS Excel. Experience with Tally/ERP or hospital financial software will be preferred. Good analytical, numerical, and problem-solving skills. Strong communication and interpersonal skills. Good email and official letter drafting skills. Strong attention to detail, accuracy, integrity, and confidentiality. Ability to coordinate effectively with Finance, Billing, Operations, vendors, banks, and other stakeholders.