Role & responsibilities
Preparation of CMA (Credit Monitoring Arrangement) reports.
Processing documentation for bank and financial institution loans.
Interest calculation and monitoring for bank and financial institution borrowings.
Hands-on experience with SAP accounting software.
Preparation and maintenance of the Company Debt Profile.
Handling foreign outward remittances, including Forms 15CA, 15CB, 145, and 146.
Bank account opening and closure formalities.
Providing required information to term loan lenders on a timely basis.
Coordinating and providing information to credit rating agencies.
Submission of UHFC (Unhedged Foreign Currency Exposure) certifications to bankers.
Preparation and filing of FLA (Foreign Liabilities and Assets) returns.
Renewal of Working Capital and Bill Discounting limits.
Preparation of finance-related schedules during finalization of books of accounts.
Preparation and verification of Bank Reconciliation Statements.
Preparation and filing of Form DPT-3.

Preferred candidate profile Positive communication and coordination skills

Immediate joiners will be preferred

📌 Finance Executive Hyderabad
🏢 AXIS Clinicals
📍 Hyderabad