Senior Executive - Finance

Key Responsibilities: (Domestic Operations)

• Vendor Payments (Outward Remittances): Manage and process all domestic vendor payments, including coordination with banks and internal user functions. Ensure timely execution, documentation accuracy, and compliance with applicable regulations and internal policies.
• Banking Documentation & Rate Management: Handle documentation related to interest rates, fixed deposits, and other banking instruments. Generate reports for rate bookings and maintain records for accounting and audit purposes.
• Service Payments: Process domestic service-related payments, ensuring proper documentation and adherence to regulatory and internal guidelines.
• Bank Reconciliation: Perform reconciliation of bank accounts related to domestic transactions. Track debit advices, bank charges, and ensure accurate accounting by coordinating with the finance team.
• Reporting Activities: Prepare financial and economic reports for senior management. Support quarter-end and year-end reporting requirements with accurate and timely data.
• MIS & Compliance Reporting: Maintain MIS for all domestic treasury activities. Ensure timely submission of reports to banks and internal stakeholders as per compliance requirements.
  

Functional Competencies

• Strong understanding of domestic banking operations and payment processes
• Familiarity with financial documentation and regulatory compliance
• ERP system proficiency
• Advanced skills in Excel and Word