plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 3/10/2025 4:24:18 AM ________________________________________________________________________________________ Ref. No.: JA - 7266 Job Title: Manager - Accounts & Finance Job Description: Preparation of CMA as per the projections by companies? business Development team. Manage and responsible for smooth start/completion of all audits such as Statutory Audit, Tax Audit, Internal Audit, Limited Review, Stock Audit etc. Prepare Documents for Term Loan and working capital as per the Companies growth plan for the next financial year. Introducing system for internal controls, correctness in accounting, ensuring correctness in bill booking a payment etc. Checking Monthly Cash Flow & Fund Flow Statement. Responsible for submit monthly financial details to management Negotiating competitive rates with various banks for Bill Discounting and L/C backed Bill discounting. Opening Letters of Credits and Bank Guarantees for various working capital and business requirements. Arranging Suppliers' Credit and Buyers' Credit with various banks Liaison with Senior Officials of Banks, Financial Institutions, Finance Companies, etc. for the day-to-day operation of companies banking function Day - to - day Working capital management Manage Forex on day to day basis as per company?s forex policy. Preparation of Documentation for credit rating of the company. Create a frame work for continual reduction in company?s net borrowing cost. Finalization of accounts relating to banking. Attending statutory auditors, internal auditors Tax audit details preparation Computerized accounting Debtors' management and credit control About Company: Manufacture of FIBC (Jumbo Bags) and woven sacks ,woven polyethylene and polypropylene bags. Job Type: Permanent Minimum Education: Masters - Degree Work Experience: 8 to 10 Years Salary: INR 700,000 - INR 1,000,000 / Annum Job Location: Mumbai ________________________________________________________________________________________