Job Description
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
Speak with the employer
++1-XXXXXXXXXX
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
Speak with the employer
++1-XXXXXXXXXX
💡 Quick Summary
Seeking a career-building opportunity? The Sr| Manager Accounts Finance position is now open for candidates interested in the Accountant 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 Accountant Jobs is a plus.