Are you a detail-oriented finance professional with strong MIS reporting, reconciliation and Excel skills?
We are looking for an Executive – Finance to join our Finance team and support financial reporting, project cost monitoring, vendor payments and debt & interest tracking.
KEY RESPONSIBILITIES:
Cost MIS Reporting:
• Prepare periodic Cost MIS reports for management review
• Monitor project-wise expenses
• Maintain cost data and supporting schedules
Sales MIS Reporting:
• Prepare monthly Sales MIS reports
Vendor Payment Management:
• Verify vendor invoices and supporting documents
• Process vendor payments as per approved payment terms
• Process vendor payments through lenders
Financial Record Maintenance:
• Maintain proper documentation of invoices, payment records and MIS reports
• Assist with month-end and year-end closing activities
• Support internal and statutory audit requirements
Debt & Interest Monitoring:
• Prepare monthly debt outstanding statements covering bank loans, term loans, working capital facilities and other borrowings
• Track repayment schedules and timely servicing of debt obligations
• Prepare monthly lender-wise interest MIS covering accruals and payments
• Reconcile loan balances with lender statements and accounting records
• Generate reports on outstanding debt, interest expenses and upcoming repayment obligations
WHAT WE'RE LOOKING FOR:
Bachelor's Degree in Commerce, Finance, Accounting or a related field
1–3 years of experience in Finance, Accounts or MIS Reporting
Good understanding of accounting principles and financial reporting
Robust proficiency in MS Excel, including VLOOKUP, Pivot Tables and MIS reporting
Experience with ERP/Accounting software will be preferred