key Responsibilities

- Treasury &
- Funds Management:

- Prepare daily Management Information Systems (MIS) and Bank MIS reports.

- Prepare daily Funds Flow Statements and 3-month rolling future liability statements.

- Monitor Cash Credit (CC) accounts, including interest servicing and detailed interest analysis across all CC accounts.

- Analyze secured and unsecured loans; prepare calculations for commission, TDS, and interest payments on unsecured loans.

- Banking &

- Trade Finance Operations:

- Act as the primary liaison for day-to-day coordination with all banking partners and financial institutions.

- Facilitate trade finance instruments including Letters of Credit (LC) and Bank Guarantees (BG).

- Handle custom duty processing, import/export financial compliance, foreign payments, inland payments, and GR waivers.

- Manage M1 Exchange transactions via factoring and post-dated cheques (PDC).

- Accounting, Reconciliations &

- Reporting:

- Perform routine bank reconciliations and vendor account reconciliations.





- Prepare and post journal entries and payment vouchers for all organizational disbursements.

- Analyze, compile, and upload monthly stock statements, debtor outstanding reports, and creditor outstanding statements to banks and financial institutions.

- Statutory Compliance &

- Taxation:

- Generate challans and process timely payments for GST and TDS liabilities.

- Ensure full compliance with statutory deductions and relevant tax laws.

Requirements &

- Qualifications

- Education: Bachelor’s or Master’s degree in Commerce, Finance, Accounting, or a related field (MBA/PGDM Finance preferred).

- Experience: 3 to 7+ years of hands-on experience in treasury operations, trade finance, corporate accounting, and banking coordination.

- Technical Proficiency:

- Robust working knowledge of ERP systems (SAP, Tally Prime/ERP 9).

- Advanced MS Excel skills (VLOOKUP, Pivot Tables, financial modeling, MIS formatting).

Pay: ₹30,000.00 - ₹60,000.00 per month

Work Location: In person

📌 Senior Finance Executive (Anjar)
🏢 Genus Electrotech
📍 Anjar