Finance Executive

Job Description

Job Title -Executive- Finance

Department -Finance

Location-Delhi

Key Skills Banking Reports& Statements, ERP /SAP Knowledge, GST/Income Tax Verification

Key Deliverables

Responsible for Banking Reports generation and keeping accurate records associated to all daily online payment transactions

Downloading for bank reconciliation& Verifying Bank statements

Manage Financial Data and regular updatingon Navision Accounting Software

Responsible for Tracking Insurance due date and follow up for renewals, Insurance claims working, preparing and maintaining relevant information for it

Responsible to update payment schedule as per approvals

Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and Excel dashboards

Prepare monthly, quarterly, and annual financial statements/reports

Preparation of monthly reports like Limit Utilization, Bank interest Calculation and Others.

Support month end close process and monthly forecasting process

Provide assistance for day-to-day other Finance Operations, analyses financial data and create financial models for decision support,

Provide assistance in financial audits

Collection of data to maintain proper records.

Maintaining Data Bank of all financial and other related records

Checking bank accounts daily for approved entries

Coordinate /provide and maintain documents for stock audits new loan proposals, Bank renewals , Audits , Tendersetc

Cross Checking all payments done online everyday of previous day

Coordinate with all departments and locations to receive timely and accurate information.

Other Miscellaneous work as per requirements

Behavioral & Functional Competencies

Good knowledge of Excel (Pivot Table, Vlookup etc.)

Working knowledge of Navision software/ERP/SAP

Stake holder Management

Drive for Results

Communication Skills

Process Orientation

Qualification

MBA- Finance

Experience- 2 to 4 Years of experience in Finance