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Job Title Finance Executive
Gender Preference Male
Number Of Vacancy 1
Industry Area Manufacturing
Key Skills Finance
Qualification Bcom, Mcom, MBA Finance
Salary (Per Annum) As per company Norms
Work Experience 4 to 8 Years
Job Requirement

Realizations & settlements of export collections with banks on daily basis

 Import Payment Planning and managing of fund for Import Payment with banks on daily basis.

 Monitor Daily Cash Position, Funds Flow Forecast and Investment of Surplus Funds

Funds management and liaising with banks, build and monitor relationship with banks

Establish and monitor fund /non fund based facilities with Banks, Timely compliance of renewals

and reporting requirements.

 Liasoning with banks for short term/ long term financing.

Managing foreign currency exposures of the company.

Documentations of Letter of Credit Opening, Bank Guarantee, LC Bill Discounting, Buyers Credit,

ECB and, Forward Cover Booking.

Letter of Credit Opening and thereafter co-coordinating with bank.

Liaisoning with various Loan rating agencies for surveillance of bank loan ratings.     

Preparation of monthly Stock Statements, QIS Statements (FFR-I,II&III), Borrowing Statements

Working Capital Statements, PCFC/EPC Statements, LC/BG Statements etc

Provide detailed meaningful analysis for Business Review Meetings, Board Meetings etc.

Liasioning with Bank for e-BRC and submission to concerned department for various export

Incentive/Advance License etc.

Preparation of various MIS Reporting- Daily/Weekly/Monthly/Quarterly

Competence to take up any other authority as when delegated by the seniors.

Job Location
Job Country India
Job State / U.T. Gujarat
Job City Bhaili, Vadodara
Company Profile
Company Name Reputed Client
About Company

Is publicly listed joint stock company established in 1962, manufacturing gaskets and gasketing raw materials for all varieties for Industrial and Automotive applications. Today, complete gaskets, rubber coated steel beaded gaskets, compressed joining sheets and cork rubber materials are the main products of Gaskets Division which are being supplied to leading OEMs, engine builders and gasket manufacturers and distributors worldwide

Contact Details
Contact Person Abhigna
Mobile 9737700074
Email ID
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