Senior Finance Officer

Key Areas

Job Description

Banking Documentation

Limit Renewals and documentations

Monthly, Quarterly and Annual Returns and data to banks

Registration of Mortgage and documents

Unhedged foreign Currency Report

Hedging Documentation and Reports

Bank Audits and Inspections

Bank Stock and Book Debts Audit

Bank Plant and Machinery Audit

Bank Property Audit

Bank Other Collateral Securities Audit

Banking Transaction

Bank Payment transactions like NEFT, RTGS, Credit card, Merchant payments, TT Payments in bank portals

Statutory Payments such as IT, TDS, ESI, PF, Gratuity, Customs Duty, GST, etc

Debtors Outstanding Reports (Accounts Receivable)

Debtors Ageing Report, Debtors Collection, Overdue Follow up

Creditors Outstanding Report (Accounts Payable)

Debtors Ageing Report, Debtors Collection, Overdue Follow up

SAP implementation

SAP Implementation FICO AR and AP Module

Regularization of MT940 Bank statement

Reports and reconciliation

Compliance Report

Subsidies, Incentive and Benefit Claims

Registration and Renewals

Licenses and Certificates

Export / Import Document Compliance

Basic knowledge

Financial and Accounting procedures

Create organized records and files

Complete administrative tasks, such as filling out paperwork and filing records

Strong demonstrated use of Excel, Word, and PowerPoint

Core Knowledge

Banking Transactions, relationship and Liasioning

Import and Export Transactions, procedures and Foreign Trade

Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles

Financial and Commercial regulations

Preparation and Presentation of departmental and organization financial documents

Prepare regular financial reports and assist in the presentation of reports to managers and executives

Accounts payable and Accounts receivable.

Additional Knowledge if any

SAP and ERP