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Busisol Sourcing (India) Private Limited

HR and Management Consultants

Job Code : JN/42945/2013
Contact Person : Sharmila.M
Industry type : Manufacturing
Position : Sr. Ex. / AM - Finance & Accounts
Work Experience : 5 to 8
Status : active
Response Ph/Mob : 44 45110019
Response Email 1 : sharmila@busisol.net
Date : 16-Mar-2018
End Date : 16-Apr-2018
CTC Range : 5-7 LPA
Posted by : sharmila
Email : sharmila@busisol.net
Job description : KRA Performance Measures Time Frame Target Date Functional Responsibilites 1.Account & MIS A BANKING 1 Fund Planning considering Co. Business Plan Annual /Monthly 2 Fund Raising from "Bank" Prepartion of CMA, Co-or with Banks documentation, Release limits, etc. Annual /Monthly 3 Regular Banking Operations Like weekly a.) DP Calculation & Revoiew with Business need, filing Stock, Debtor statement to Banks. weekly b.) Sufficient Insurance for Stock as per monthly statement. weekly c.) Projection of Weekly fund requirement of Next 4 Week/ 6 month/ 2-3 years. weekly d.) Montitoring Daily fund Position & Releasing fund to suppliers Service providers etc with co-ordination of internal team. Monthly e.) Preparation of Banking Related MIS like:- Regular I) Collection Reports VS targets (Daily, Weekly, Monthly). Regular II) Actual cash flow vs Projected. III) FC, PCFC, EBD, LC, BD, BG, etc., Positions, plan V/s Actual. IV) Regular Work Related to FC, PCFC, EBD, LC, BG, Expert, remittance, import payment, etc., with Co-ordination of marketing, Purchase & Accounts team, Logistic team. V) Visiting Banks, wada, etc for co-ordination, smooth operations, speed-up activities. VI) Daily review of Interest & bank Charges debited by Bank (All limits eg, WC, TL, LG, BG, PCFC, EBD, etc) & ensuring correctness else taken up with Bank for correction. B DGFT WORK 1 Compiling and collecting BRC data for export collection made weekly 2 Monthly C SAP SAP training to be taken for data entry relating to direct payments from Thane & Receipts entry & also for generating reports, tracking\ of PCFC/EBR/EBD in SAP 2.Reduction in Interest Cost 1 Reduction by 2% int cost on regualr loan by taking timely EPC/PCFC/EBD/EBR etc of Average Exports o/s 90% Monthly 2 Timely reversal of Margin money Monthly 3.Audits, Taxation & Other Support 1 Co ordinating with Statutory Auditors 1st & 2nd Qtr 2 Co ordinating with all other Auditors Half yearly 3 Assistance in completing of various Depart. assessments 3rd Qtr 4 Support for monthly MIS Qualification B. Com/ M. Com/ MBA (Fin.) or CA preferably in Mid Size org. (Rs. 100 to 500 cr.) manufacturing Co. Experience Min. 5 years of Experience Skills 1 Precision Orientented 2 System Orientended 3 Strong Analytical 4 Creative Skills Location Thane - Corporate office, Sometime visiting Wada plant on need basis Reporting to Vice - President - Finance & Accounts
Uploaded Date : 16-Mar-2018


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