Chartered Accountant

Company Description

Steam House is India's pioneering community boiler company, designed to generate steam in a pollution-controlled environment. This steam is delivered safely and responsibly to medium and small industries. Steam House's innovative approach ensures both environmental sustainability and operational efficiency for its clients.

Role Description

• Bank Coordination: Main point of contact for all banking activities, managing relationships and financial processes.

• Investor Presentation: Prepare investor presentations with detailed financial data and insights.

• CMA Data Preparation: Prepare and present Credit Monitoring Arrangement (CMA) data for banks and investors.

• Ratio Analysis: Conduct financial ratio analysis to assess the company's financial health and performance.

• Credit Rating Coordination: Coordinate with credit rating agencies for assessments and updates.

• Sanction Compliance: Ensure compliance with all sanction conditions set by banks for financial facilities.

• Stock Audit Coordination: Facilitate and ensure completion of stock audits for bankers.

• LC and BG Coordination: Coordinate the opening of Letters of Credit (LC) and Bank Guarantees (BG) with banks.

• Paperwork for Banks: Handle and prepare all required paperwork for submission to banks for loan assessments.

• Loan Documentation: Ensure submission of complete documents for the assessment and approval of loans.

• Loan Compliance: Ensure compliance with all terms and conditions attached to sanctioned loans.

• Preparing cashflows on a daily basis

• Managing the fund flow of the company

• Managing account receivables and payables

• Coordination with banks for LC issuance and trade forex

• Preparing documentation for LC and BG issuance

• Forecasting and preparing cash flows for upcoming months.

Corporate Benefits

• Steamhouse Express: Bus facilities are available for everyone at specific locations in the city. Additional stops may be added to accommodate.

• Lunch and Café Facilities

• Family Mediclaim Benefits (Insurance, medical checkup camps)

• POSH Committee for Female Team Members

• Grievance cell for all team members

• Training provided on the job.

• Leave packages and encashments for all team members.

• Employee revitalization trips for work-life balance

• Regular performance appraisals