Finance Specialist

Banking Operations

Manage routine banking transactions including fund transfers, cheque issuance, bank deposits, and online banking activities.

Coordinate with banks for account operations, documentation, KYC updates, and resolution of banking-related issues.

Cash Management

Monitor daily cash and bank balances to ensure optimal liquidity.

Plan and execute fund utilization and transfers to meet operational requirements.

IDPMS - EDPMS Compliance

Ensure timely and accurate reporting of import transactions under IDPMS (Import Data Processing and Monitoring System).

Monitor export transactions under EDPMS (Export Data Processing and Monitoring System) for realization and closure.

Reconciliation Activities

Perform regular bank reconciliations and investigate differences, if any.

Reconcile cash, bank, and related ledger accounts in the accounting system.

Reporting & Documentation

Prepare and submit periodic reports on banking operations, cash position, IDPMS-EDPMS status, and reconciliations.

Support internal and statutory audits by providing required data, documents, and explanations.

Key Skills & Competencies

Strong knowledge of banking operations and cash management processes.

Working knowledge of IDPMS and EDPMS regulations and RBI/FEMA guidelines.

Qualifications & Experience

Bachelor s degree in commerce, Finance, or Accounting (B.Com / M.Com / MBA - Finance preferred).

3-5 years of relevant experience in banking operations, cash management, and regulatory compliance.