EXECUTIVE N - FINANCE

External Job Description

Key Responsibilities: (Domestic Operations)

1. 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.

2. 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.

3. Service Payments:
   Process domestic service-related payments, ensuring proper documentation and adherence to regulatory and internal guidelines.

4. 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.

5. Reporting Activities:
   Prepare financial and economic reports for senior management. Support quarter-end and year-end reporting requirements with accurate and timely data.

6. 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