Role & responsibilities

Accounts Payable:-
- Review and process of payments and invoices, including payroll,

reconciliation, etc.
- Scrutinization of Accounts, To ensure control checks are in place

while Invoices processing & reporting and establish wherever

required
- Assisting in Balance Sheet
- Ensured that all Purchase and expenses

bills were properly approved and entered on time.

Accounts Receivable:-
- Monitor and manage Scrap and OCR party transactions to ensure

timely processing and compliance with internal controls.
- Review coverage and raise credit notes in accordance with

company Standard Operating Procedures (SOPs).
- Conduct periodic reconciliation of accounts including GL,

customer, and Fabrics.
- Other MIS reporting as per requirement

Financial Planning & Analysis:-
- Understanding of business challenges and how they impact the

company's financial position. Support the senior Leadership Team

with data-driven analysis and act as a sounding board when making

commercial decisions and formulating strategy




- Present monthly and quarterly financial reports of the business to

leadership team
- Develop and maintain effective relationships with business partners

and cross-functional teams at all levels of the organization
- Drive Exposure to BI and implementation of BI tools to automate the

financial KPI reporting.
- Banks/Financial Institutions/Rating Agency etc
- ERP Exposure and development of system reports

Trade finance / Banking:-
- Expert in executing cross-border / SEZ /

Merchant Trade transactions / documentation with a positive

understanding of the RBI / Banking Regulations & Practices.
- Expert in managing Merchant Trade Accounts Payable / Receivables

in compliance with Trade Finance practise / regulations.
- Expert in controlling & getting settlement of IDPMS / EDPMS through banks in line with ICEGATE / ECCS portals.
- Having reasonable knowledge of Custom provisions w.r.t. Import /

Export regulations / custom clearance costs & do

📌 Senior Executive (Faridabad)
🏢 Shahi
📍 Faridabad