| Job Code | : JN/14092023/CHN-J |
|---|---|
| Function area | : Accounts And Finance |
| Contact Person | : Jacob C |
| Industry type | : Manufacturing/ steel/ Iron/ |
| Position | : Deputy Manager Accounts And Finance |
| Work Experience | : 3 to 8 |
| Status | : active |
| Hiring Role | : Deputy Manager Accounts And Finance |
| Response Ph/Mob | : 8248968623 |
| Response Email 1 | : jacob@busisol.net |
| Date | : 01-Sep-2023 |
| End Date | : 30-Sep-2023 |
| Skill category | : Financial Planning,Fund Management, Budgeting, Finalization, Fund Raising,Forex, Cash Flow, MIS Report |
| CTC Range | : 20 LPA |
| Show CTC range in portal | : |
| Posted by | : Jacob |
| : jacob@busisol.net | |
| Job description | : Job Description : Finance & Accounts • Financial Planning & Management of the group. • Fund Management & Budgeting • Project Evaluation • Management of Accounts & Costing • Banking operations and coordination with financial institutions and Banks • Management audit and risk management • Managing corporate affairs, interaction and interface with senior group company executives for driving the overall business/financial goals • Finalization of statements of accounts complying with accounting standards • Attending statutory auditors and internal auditors Optimization of funds utilization, accounting & monitoring of projects/ capital assets • Tax planning and management of direct and indirect taxes • Working capital management • To prepare annual financial statements in accordance with international accounting and auditing standards. • To maintain and develop accounting financial systems and internal controls to ensure compliance with accounting standards, tax and regulatory requirements. • To ensure that recommendations by Auditor General’s Office or external auditors through the audit Management Letter are implemented effectively. Banking relationship: • Responsible for creating an adequate and effective representation of the organization to Banks for Tie-up / Utilization of Credit Limits and handling banking documentation for short term and long term borrowings for Intas and its subsidiaries. • Working knowledge for Consortium related documentation, compliances and relationship management • Business projections and related CMA preparations Credit Ratings: • Ensuring submission of relevant information to credit rating agency • Coordinating with internal teams for compilation of required information including location visits Fund raising: • Negotiate judicious mix of funding sources to address short term funding requirements for Intas and its subsidiaries. • Receivables Factoring for company and overseas Subsidiaries • ECB raising and compliances related to servicing of the same till final repayment Forex: • Working knowledge of Forex exposure hedging • Working knowledge for FEMA/RBI compliances for outward remittances Import and FC remittances. • Working knowledge of FEMA related reporting to banks. Cashflow Management: • Management of Working Capital to minimize Interest Costs • Identification of investment avenues and deployment of surplus funds on regular basis to generate optimum return aligned to management approvals. MIS: • Daily, monthly and annual Cash flow Preparation and Forecasting • Annual, Quarterly and monthly - Fund planning and budgeting • Preparation of Stock and Receivables Statement and handling Stock and Receivables Audit. • Preparation and submission of treasury reports on borrowings and other treasury related functions for senior management and board • Sharing treasury related information in due diligence process • Sharing information with banks for new credit limits and renewal of existing limits Operations : • Coordination for Global Account opening and Online Bank right allocation. • Coordination for Corporate Credit Card Program. • Ensuring Foreign Outward Remittances (A1 (Import) and A2 (Service) Transactions including ODI remittances) • Managing Non fund based transactions i.e. Letter of Credit (LC), Bank Guarantee (BG) and Standby Letter of credit (SBLC) • Accounting and handling audit of Treasury Transactions related to borrowings and NFB transactions. • Any other work assigned to you on time to time basis. Interested Candidate can share your CV to jacob@busisol.net or Whatsup me 8248968623 |
| Uploaded Date | : 14-Sep-2023 |
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