Executive/ Senior Executive - Finance and Accounts

Responsibilities & Context

Prepare and present timely reporting of all monthly, quarterly, half-yearly, and annual financial statements.

Well conversant on Master L/C, BTB L/C & Export/Import processes.

To prepare reports regarding related to daily Export, Bill Submission, Realization, Bill under Collection, and Document outstanding and update record keeping accordingly i.e., Export-Import MIS.

Preparation and posting of Payments Voucher, Receipts Voucher & Journal Voucher in Software.

Review all financial records, systems, and control processes of the company as per accounting standards.

Coordinate with Commercial/Marketing/Merchandising/Purchase/Store department for smooth functioning.

Performing bank reconciliations on a monthly basis.

Monthly unit-wise production variance analysis (including major KPIs, such as man-machine ratio, wastage percentage, efficiency rate, capacity utilization rate, etc.).

Filing regulatory reports and providing information to auditors.

The applicants should have good knowledge in the following areas: Accounting, Tax & VAT, Commercial/Export-Import, International Trade, etc.

Any other task assigned by the concerned authority.