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