Finance Executive

Axis Clinicals; Hyderabad; On-site; INR 400,000 - 800,000; Full time

Job summary

Axis Clinicals in India is seeking a finance professional to handle CMA reports, loan documentation, and monitoring of borrowings. You will work hands-on with SAP, maintain the debt profile, and manage outward remittances including 15CA/15CB and related forms.

The role involves coordinating with lenders, credit rating agencies, and bankers, ensuring timely information is provided for credit facilities and regulatory filings. Immediate joiners preferred.

Qualifications

• Experience with CMA reports and loan processing.
• Experience with foreign remittances documentation (15CA/15CB).

Responsibilities

• Preparation of CMA (Credit Monitoring Arrangement) reports.
• Processing documentation for bank and financial institution loans.
• Interest calculation and monitoring for bank and financial institution borrowings.
• Hands-on experience with SAP accounting software.
• Preparation and maintenance of the Company Debt Profile.
• Handling foreign outward remittances, including Forms 15CA, 15CB, 145, and 146.
• Bank account opening and closure formalities.
• Providing required information to term loan lenders on a timely basis.
• Coordinating and providing information to credit rating agencies.
• Submission of UHFC (Unhedged Foreign Currency Exposure) certifications to bankers.
• Preparation and filing of FLA (Foreign Liabilities and Assets) returns.
• Renewal of Working Capital and Bill Discounting limits.
• Preparation of finance-related schedules during finalization of books of accounts.
• Preparation and verification of Bank Reconciliation Statements.
• Preparation and filing of Form DPT-3.

Skills

Communication skills

Coordination skills

Tools

SAP

Job description

Role & responsibilities

• Preparation of CMA (Credit Monitoring Arrangement) reports.
• Processing documentation for bank and financial institution loans.
• Interest calculation and monitoring for bank and financial institution borrowings.
• Hands-on experience with SAP accounting software.
• Preparation and maintenance of the Company Debt Profile.
• Handling foreign outward remittances, including Forms 15CA, 15CB, 145, and 146.
• Bank account opening and closure formalities.
• Providing required information to term loan lenders on a timely basis.
• Coordinating and providing information to credit rating agencies.
• Submission of UHFC (Unhedged Foreign Currency Exposure) certifications to bankers.
• Preparation and filing of FLA (Foreign Liabilities and Assets) returns.
• Renewal of Working Capital and Bill Discounting limits.
• Preparation of finance-related schedules during finalization of books of accounts.
• Preparation and verification of Bank Reconciliation Statements.
• Preparation and filing of Form DPT-3.

Preferred candidate profile

Good communication and coordination skills

Immediate joiners will be preferred