CA Intern - Devanahalli, Bangalore

Exide

0 - 1 years

0 Lacs

bengaluru

Posted:3 hours ago| Platform:

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Skills Required

treasury management risk management sap credit note accounting debit note cash flow management

Work Mode

Work from Office

Job Type

Internship

Job Description

Greetings from Exide Energy Solutions Ltd!!

Exide Energy Solutions Limited

Role & responsibilities

Daily Funds Planning.
Mutual Funds Purchase/Redemptions.
Confirmation of Foreign Currency & Rupee Term Loans.
Calculation of Monthly Interest for Loans RTL & FCY for all banks.
Co-ordination with all Departments for:
BG Advance and Tracking.
BG related support to teams and vendors.
LC establishments & closure.
Lenders independent Engineer's Report.
Handling Banking Daily Operations - 5 Banks.
Handling BRS Daily, Monthly BRS Certificate independently.
Co- ordination with Bankers for Debit Advice, Checking debits inline with agreements.
Tax Invoices, FCY & RTL Loan Confirmation.
Handling Finance / Banking cost and tracking.
Getting Quotes from all / min 3 banks.
Onboarding / Offboarding authorised signatories.
Financial Covenants.
Ratio Workings.
Vendor Recos.
Debt GL Recos.
Qntrl Approvals.
Passing invoices & advance adjustment entries in SAP as per PO - daily basis.
Inputs to ICRA and D&B as required.
Co-ordination with SCM for timely receipt of PO, Agreement and approvals.
Co-ordination with project team for support and timely completion of projects.

Preferred candidate profile

CA Intermediate (Pursuing), CMA Intermediate, Technical:30 wpm, Typewriting (Mandatory)
Computer: (Basic Skills are mandatory).
SAP skills is an added advantage.

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