Finance Executive

Nextenti Tech Private Limited; Jagdalpur; On-site; INR 550,000 - 850,000; Full time

Job summary

Nextenti Tech Private Limited is seeking a finance professional to manage banking, treasury, EPCG, and foreign currency activities in Jagdalpur. You will oversee day-to-day operations, fund planning, and accounts payable while coordinating with auditors and internal teams.

The role requires strong accounting knowledge, reconciliation experience, and the ability to prepare MIS reports and financial analyses for monthly closures. Commercial awareness and confidentiality are essential.

Qualifications

• B.Com/M.Com/BBA (Finance)/MBA (Finance) required or equivalent finance specialization

Responsibilities

• Handle banking, treasury, accounts payable, foreign currency transactions, and EPCG-related activities.
• Manage day-to-day banking and treasury operations and coordinate with banks.
• Prepare and monitor fund planning and cash flow requirements.
• Monitor Accounts Payable and ensure timely processing and settlement of payments.
• Coordinate with auditors and provide required financial data/documents.
• Provide accurate financial data for monthly and periodic closure of accounts.
• Monitor bank and cash payments and ensure timely Bank Reconciliation Statements (BRS).
• Assist in finance cost calculations, analysis, and reporting.
• Prepare and maintain MIS reports related to banking, treasury, payments, and finance operations.
• Handle international ACF and related documentation.
• Manage foreign currency accounting, transactions, reconciliations, and reporting.
• Handle EPCG-related accounting, documentation, compliance, and reconciliation.
• Ensure proper maintenance of banking, treasury, payment, and financial records.
• Coordinate with Finance, Accounts, Procurement, Operations, banks, auditors, and stakeholders.
• Perform any other finance-related duties and responsibilities as assigned.

Skills

Accounting principles

Banking procedures

Financial controls

GST knowledge

TDS knowledge

Statutory compliance

Basic taxation

Bank reconciliation

Ledger reconciliation

Accounts payable/receivable

Financial reporting

MS Office

MS Excel

Tally/ERP

Hospital financial software

Analytical skills

Numerical skills

Problem-solving skills

Communication skills

Interpersonal skills

Email drafting

Official letter drafting

Attention to detail

Integrity

Confidentiality

Stakeholder coordination

Education

B.Com

M.Com

BBA (Finance)

MBA (Finance)

Tools

MS Office

MS Excel

Tally/ERP

Hospital financial software

Job description

• Handle banking, treasury, accounts payable, foreign currency transactions, and EPCG-related activities**.
• Manage day-to-day banking and treasury operations and coordinate with banks as required.
• Prepare and monitor fund planning and cash flow requirements.
• Monitor Accounts Payable (AP) and ensure timely processing and settlement of payments.
• Coordinate with internal and external auditors and provide required financial and banking data/documents.
• Provide accurate financial data and schedules for monthly and periodic closure of accounts.
• Monitor all bank and cash payments and ensure timely and accurate Bank Reconciliation Statements (BRS).
• Assist in finance cost calculations, analysis, and reporting.
• Prepare and maintain MIS reports related to banking, treasury, payments, and finance operations.
• Handle international ACF (Advance/Foreign Currency-related activities, as applicable) and related documentation.
• Manage foreign currency accounting, transactions, reconciliations, and related reporting.
• Handle EPCG-related accounting, documentation, compliance, and reconciliation.
• Ensure proper maintenance of banking, treasury, payment, and financial records.
• Coordinate with Finance, Accounts, Procurement, Operations, banks, auditors, and other stakeholders as required.
• Perform any other finance-related duties and responsibilities assigned by Management from time to time.

Job Description

KEY RESPONSIBILITY

• Handle banking, treasury, accounts payable, foreign currency transactions, and EPCG-related activities**.
• Manage day-to-day banking and treasury operations and coordinate with banks as required.
• Prepare and monitor fund planning and cash flow requirements.
• Monitor Accounts Payable (AP) and ensure timely processing and settlement of payments.
• Coordinate with internal and external auditors and provide required financial and banking data/documents.
• Provide accurate financial data and schedules for monthly and periodic closure of accounts.
• Monitor all bank and cash payments and ensure timely and accurate Bank Reconciliation Statements (BRS).
• Assist in finance cost calculations, analysis, and reporting.
• Prepare and maintain MIS reports related to banking, treasury, payments, and finance operations.
• Handle international ACF (Advance/Foreign Currency-related activities, as applicable) and related documentation.
• Manage foreign currency accounting, transactions, reconciliations, and related reporting.
• Handle EPCG-related accounting, documentation, compliance, and reconciliation.Ensure proper maintenance of banking, treasury, payment, and financial records.
• Coordinate with Finance, Accounts, Procurement, Operations, banks, auditors, and other stakeholders as required.
• Perform any other finance-related duties and responsibilities assigned by Management from time to time.

Note: The Management reserves the right to modify, amend, or change the responsibilities, duties, and requirements mentioned in this Job Description based on organizational needs and operational requirements.

Location

Jagdalpur, Jagdalpur, Chhattisgarh, India 494442

Qualification

B.Com / M.Com / BBA (Finance) / MBA (Finance)

Department

Finance

Skills

Good knowledge of accounting principles, banking procedures, and financial controls. Knowledge of GST, TDS, statutory compliance, and basic taxation. Experience in bank reconciliation, ledger reconciliation, accounts payable/receivable, and financial reporting. Good working knowledge of MS Office, particularly MS Excel. Experience with Tally/ERP or hospital financial software will be preferred. Good analytical, numerical, and problem-solving skills. Strong communication and interpersonal skills. Good email and official letter drafting skills. Strong attention to detail, accuracy, integrity, and confidentiality. Ability to coordinate effectively with Finance, Billing, Operations, vendors, banks, and other stakeholders.