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4.0 - 9.0 years
4 - 9 Lacs
Mumbai, Maharashtra, India
On-site
Budgetary & Financial Management: Budgetary control including maintenance of budgets and reporting on variances with commentaries. Transactional accounting including Accounts Receivable (AR), Accounts Payable (AP), payroll, and banking. Treasury operations. Month close procedures. Financial and statutory reporting. Year close, including statutory audit. Tax and corporate compliances. Internal controls including the development and implementation of policies. Exception handling, including stakeholder complaints. Functional Responsibilities: Team management including resource planning, hiring, rotation, and work allocation. Performance management of the team, including goal setting and performance reviews. Departmental budget management. Development of departmental policies and procedures. Continual improvement within the function. Organisational Responsibilities: Cross-functional collaboration, including change management, issue resolution, exception handling, and activities with dependencies. Member of cross-functional project teams. Role-Specific Skillsets: Vital Skills: Knowledge and application of accounting standards. Knowledge and application of tax and corporate laws. Cost centre accounting and reporting. Consolidation of financial statements. Exposure to an ERP environment. Managed a team of at least six people. Interpersonal skills. Essential Skills: Liaising with external stakeholders, including auditors, vendors, customers, bankers, and statutory authorities. Design and implement accounting processes. Spoken and written English skills. Desirable Skills: Accounting and compliances for overseas subsidiaries.
Posted 5 days ago
12.0 - 18.0 years
8 - 17 Lacs
Vadodara
Work from Office
Responsibilities: Prepare comprehensive project reports, CMA reports, and well-structured credit proposals for submission to bankers / Financial Institutions for a Loan. Ability to avail company-level loan, viz. Working capital, Capex etc. both domestic and international. Apart from traditional lending should have an eye on new avenues in the market/products that suit the company's requirements. Should explore and avail to additional intermediate mezzanine funding for bridging the gap in between proposals. Actively follow up on proposals, conduct visits to banks for credit appraisals and inspections, and facilitate effective communication between clients and financial institutions. Submission of Monthly Stock statements, Physical Stock audits, bankers interaction, and visit to site throughout the year, etc. Liaise with consultants and external rating agencies on behalf of the company to gather critical evaluations and assessments. Enhance and ensure to maintain credit rating and credibility of the company. Should meet the rolling fund requirements based on the quarterly and annual preset budgets. Maintain a healthy mix of debt and equity with optimal utilization of resources. Excellent relationship with the banking fraternity with past deliverables. Any other assignments given by management from time to time. Requirements and skills: Post qualification experience of 12 to 18 years as a Chartered Accountant, MBA (Banking / Finance), Banking Degree or similar role handled in reputed organisations. Preferred Project/Infrastructure/Manufacturing Industry candidates with hands-on experience for the same. Thorough knowledge of Banking, CMA preparation, Working Capital and Capex Loan Sanction, documentation and disbursement, Forex dealing and hedging would be an added advantage. In-depth understanding of Cash Planning and devise an alternate source to bridge the gap Excellent communication and analytical skills in the Finance and Banking area. Strong time management skills.
Posted 1 week ago
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