Associate – Banking & Finance

Job Location: Hyderabad ,Telangana (Hitec city)

Job Description

We are seeking a detail-oriented and experienced Banking & Finance Associate to join our finance team. The ideal candidate will be responsible for managing and coordinating various banking and loan-related activities, ensuring accurate documentation, timely payments, and effective communication with lenders and bankers including bank reconciliations, accounts payable, and accounts receivable and payment of various taxes.

Prepare and Monitor Weekly Cashflow Position for Fund planning.
Dealing with lenders/bankers for the arrangement of Credit Facilities – Bill Discounting , CC
Provide relevant documents to Bankers at periodic intervals
Ensure EMIs and loans, Credit Cards are repaid on schedule.
Update FM about the cash flow requirements for the repayment of banking facility
Co-ordination with the HR Team and accounts team for salary payments
Providing Docs information to the bank for Bill Discounting and inward remittance
Banking Recon daily and Preparation and Maintenance of Monthly BRS
Taking care of all Bank net banking
Credit Card payments & their bill collection & tracking

Ensure that correct information provided to banks is correct regarding EDPMS
Ensure the correctness of foreign transaction documents and generate BRC from the DGFT portal
Ensure that we get FIRCs (Inward Remittance) from banks
Knowledge in STPI process & compliance.

Good knowledge of Banking & Finance, Indian Accounting Standards & Taxes
Excellent communication skills (written and oral), relationship-building skills, and ability to lead and develop others.
Hands-on experience in Zoho and Microsoft Office.