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