Job Description
Job description
: Education: CA/ICWA(Qualified)Experience: 12 to 15 YrsCTC: 25 LPA This position is responsible to lead the Finance & Accounts for Mumbai Office, corporate-bank relationships for corporate, taxation and related taxation matters and legal, coordination with auditors in coordination with Corporate Office. •• The essential duties and responsibilities include the following. 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. •
: Education: CA/ICWA(Qualified)Experience: 12 to 15 YrsCTC: 25 LPA This position is responsible to lead the Finance & Accounts for Mumbai Office, corporate-bank relationships for corporate, taxation and related taxation matters and legal, coordination with auditors in coordination with Corporate Office. •• The essential duties and responsibilities include the following. 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. •
💡 Quick Summary
Seeking a career-building opportunity? The AGM|Finance Account|Banking position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
