JD for Sr. Executive (CA) in Commercial department. Kindly provide suitable resume.
Role Definition: Sr. Executive – Commercial Department
Department: Commercial Department
Exp. – 2+ years
Position- 01
Salary – 35k- 40k gross
Key Responsibilities:
- Tender & Agreement Analysis: Analyze tenders and agreements from a commercial perspective to ensure compliance and financial feasibility.
- Bank Limit & Rating Renewals: Handle the renewal of bank limits, rating renewals, and preparation of related documentation.
- Finance-related Work: Prepare CMA (Credit Monitoring Arrangement), cash flow statements, QIS (Quarterly Information System) reports, stock statements etc. for financial planning and analysis.
- MIS Preparation: Create and maintain various types of Management Information System (MIS) reports using Excel. Strong Excel skills are essential.
- Reconciliation Support: Assist with reconciliations in various areas such as TDS, GST, and bank statements to ensure accuracy and compliance.
- Balance Sheet & Audit Preparation: Provide support in preparing balance sheets and assist with the audit process.
- IT Knowledge for Oracle Netsuite: Use Oracle Netsuite for customizing reports, performing data analysis, and supporting other IT-related financial tasks. Experience with similar ERP systems.