• Job Title: Manager - Accounts & Finance
• Job Type: Permanent
• Min. Education: Masters - Degree
• Age:
• Work Experience: 8 to 10 Years
• Salary: INR 700,000 - INR 1,000,000 / Annum
• Job Location: Mumbai

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.