Key Areas Job Description Banking Documentation Limit Renewals and documentations Monthly, Quarterly and Annual Returns and data to banks Registration of Mortgage and documents Unhedged foreign Currency Report Hedging Documentation and Reports Bank Audits and Inspections Bank Stock and Book Debts Audit Bank Plant and Machinery Audit Bank Property Audit Bank Other Collateral Securities Audit Banking Transaction Bank Payment transactions like NEFT, RTGS, Credit card, Merchant payments, TT Payments in bank portals Statutory Payments such as IT, TDS, ESI, PF, Gratuity, Customs Duty, GST, etc Debtors Outstanding Reports (Accounts Receivable) Debtors Ageing Report, Debtors Collection, Overdue Follow up Creditors Outstanding Report (Accounts Payable) Debtors Ageing Report, Debtors Collection, Overdue Follow up SAP implementation SAP Implementation FICO AR and AP Module Regularization of MT940 Bank statement Reports and reconciliation Compliance Report Subsidies, Incentive and Benefit Claims Registration and Renewals Licenses and Certificates Export / Import Document Compliance Basic knowledge Financial and Accounting procedures Create organized records and files Complete administrative tasks, such as filling out paperwork and filing records Strong demonstrated use of Excel, Word, and PowerPoint Core Knowledge Banking Transactions, relationship and Liasioning Import and Export Transactions, procedures and Foreign Trade Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles Financial and Commercial regulations Preparation and Presentation of departmental and organization financial documents Prepare regular financial reports and assist in the presentation of reports to managers and executives Accounts payable and Accounts receivable. Additional Knowledge if any SAP and ERP
Job Title
Senior Finance Officer