Sr| Manager Accounts |amp| Finance

Finance -

Ø Preparation, Submission & handling of annual assessment of working capital facilities for 5 Consortium Bankers and 2 other Bks (Kotak/Shinhan) including preparation of CMA datasheet.

Ø Liaising with consortium bankers and other financial intermediaries.

Ø Fund-raising includes PCFC/Buyer’s Credit/Supplier’s Credit/ PCINR/ LC BD/ Vendor Financing/ TL/ STL (WCDL)

Ø Handling FOREX-hedging transactions

Ø Coordinating with Accounts on all banking and finance matters.

Ø Maintaining Financial MIS.

Ø Reducing Finance Cost by introducing New Bankers with better pricing.

Ø Preparation, Submission & handling of annual surveillance of Credit Rating (ICRA)

v Compliances:

-Quarterly unhedge FOREX status.

-Annual Certificate from Statutory Auditors for unhedge FOREX status.

-Annual certificate from Statutory Auditors for underlying exposure of FOREX.

-Half Yearly certificate for Debtors Aging.

-Quarterly End Use Certificate.

-Quarterly Bank Account Certificate.

-Quarterly FFR-I & Half yearly FFR-II.

-Half Yearly Due Diligence Report from Company Secretary.

-Obtaining Legal Audit and Feasibility report from Bank empanelled Advocates.

-Valuation Reports every 3 years.

-Arranging Title search reports from Bank empanelled advocate.

-ROC Search report Every 6 months or as and when required.

-Handling ASM Audit (Quarterly).

-Verifying & Filling of Stock Monthly Statement.

-Arranging for Consortium meetings.

-Handling Plant Visit / Inspection of Bankers.

v Other Finance Operational Functions -

Ø Establishing LCs/BGs, monitoring Bank Charges & Interest related to LCBD

Ø Outside work.

Ø Other compliance as per requirement of Banks.

Ø Arranging CA Certificate & Bank’s certificate for Tender.

v Accounts

Ø Knowledge of GST (GSTR-1,GSTR-2, 3 B) filling, refund

Ø Sales tax assessment refund

Ø Finalization of Accounts up to Balance sheet

Ø Manage statutory and internal audit

Ø Income tax working

Ø Handling TDS, TCS

Ø Reporting of monthly Profit & Loss

Qualification

CA/Inter CA, MBA/PGDBA Finance/ M Com/B Com

Job Type: Full-time

Salary: ₹40,000.00 - ₹60,000.00 per month

Benefits:
• Provident Fund

Schedule:
• Day shift

Ability to commute/relocate:
• Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)

Experience:
• total work: + years (Preferred)

Work Location: In person

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