57 Cma Data Jobs - Page 3

Job Summary This role Finance will be responsible for handling various trade finance-related activities, statutory reporting to banks, audit coordination, and financial MIS. The role requires strong coordination skills, sound knowledge of banking documentation and compliance, and proficiency in MS Excel. Role & responsibilities Coordinate with internal departments, including sales and logistics, to ensure accurate and timely submission of documents. Prepare and submit financial reports / MIS required by banks such as FFR (Financial Follow up Reports), FSMTL (Funded Short/Medium Term Loan reports), UFCE (Utilization of Foreign Currency Earnings), etc. Prepare and validate MIS related to Letters of Credit (LC), Bank Guarantees (BG), import payments, related bank charges, fixed deposits (FDs), and lien marking. Liaise with banks for various matters related to trade finance, including charges, interest calculations, lien marking/release, sanctioned limits, and other account-related queries. Check and prepare documentation for LC/BG issuance, import payments, and forwarding documents to banks in compliance with agreed terms. Ensure adherence to bank sanction terms and conditions, and regulatory compliance including IDPMS (Import Data Processing and Monitoring System) and EDPMS (Export Data Processing and Monitoring System) requirements. Preferred candidate profile Strong understanding of LC/BG procedures, import-export documentation and banking compliance. Minimum 2 years experience in trade finance operations. Familiarity with RBI reporting systems like IDPMS and EDPMS. Proficient in Microsoft Office, especially Excel (Pivot Tables, VLOOKUP, etc.). Strong analytical and coordination skills Excellent in verbal and written communication skills. Proactive nature in working with deadlines.

Role & responsibilities The Candidate Must have following ability: Independent working ability, Sound knowledge in Accounts & Finance, Knowledge of Preparation of Budget, Projection, Knowledge of Banking, Ability to handle a 4 to 5 person team.

Seeking an experienced Accounts Manager / HOD from manufacturing/export industry to lead accounting, tax compliance, CMA report preparation, and manage 40–50 Cr bank credit limits. Strong knowledge of cost, forex, and team leadership required.

Role: DGM/Sr. Accounts & Finance Manager Location: Vashi Experience: 8-15 years Industry Type: Real Estate Role & responsibilities We are looking for Sr. Accounts Executive Accounts and Finance to perform daily accounting tasks that will be including supporting Accounts and Finance operations. He/she should have excellent communication and leadership skills Daily Accounting work Review sub-system posting positions, bookkeeping of daily transactions, Balance Sheet & General Ledger reconciliations, Suspense clearing, Completeness and Accuracy of ledger data for Tax / Analytical requirements Develop internal policies to be in compliant with accounting standard Manage account payables & receivables. Monitor aged debtors. Liaise with internal and external stakeholders Prepare monthly Stock Statements and ensure DP limit Optimum utilization of fund base and non-fund base facilities. Handling External Audits, preparation of requisite data and documents for audits and compliances Calculation of Taxes, Payments and timely Returns before due date- TDS, GST, GSTR-1, 3B. etc. Direct Tax (Advance tax), Tax on personal returns of employees, Form 16 & Form 16A. Calculations and payments of PF, ESIC, PT, MLWF and file returns before due date Finalization of Accounts, Audits and preparation of Audit documents- Confirmations, Vouchers, Entry verification, taxation payment verification, Legal documents. Manage Bills Receivable with timely entry and receipt generation from the ERP. Follow up on pending receipts and ensure timely collection of payments. Verify the outstanding receivables and generate the invoices Handling Accounts Payable. Manage vendor registration as per the SOP, Complete support to vendors & clients for their payments & queries Notices and Scrutiny replies- Preparation of documents for Sales Tax assessment Notice, Income Tax, assessment notice, PT, PF and ESIC assessment notice, etc. Manage RERA compliances Preparation of Cash flow statements, standalone and consolidated financials cost centre wise, Bank reconciliation, monitor bank accounts Managing & monitoring daily communications and answering all queries and requirements related to A/c & Fin. Collaborate with cross-functional teams to ensure financial data accuracy.

Handling Bank finance work like LC, BG, CC work Banking Compliance Fund raising and initiating for cost reduction Day to Day lesioning with banker. connect at 9830965858,9339144910 Required Candidate profile Should have prior experience of working in bank finance in manufacturing company and handled CC, LC , BG, working capital, Good in excel Good in communication skills.

Qualification: CA / ICWAI pass out with Experience of 10-15 years from Construction, manufacturing industries. Key Responsibilities:- Finance: Preparation Project Finance Liaisoning Banks and Financial Institutions. Finance with Banks and NBFC like OD, TOD, TL, LC and BG. Preparation CMA Data and FFR Returns. Preparation of cash flow & Funds flow Statement. Preparation of MIS and Financial Reports on Periodical Basis required by Management. Consolidated Financial Statement. Budget preparing project wise, priority basis. Manage Accounts receivable and priority basis Payables. Preparation of stock statement, Debtors age wise analysis and work-in-progress for OD/Loan proposal. Control of creditor Payments and follow up debtors. Analyses of Budgeting cost and actual cost. Accounts: Preparation of Trail Balance/Profit and Loss Accounts and Balance sheet. GST Registration, Online Payment and returns like a GSTR 3B, GSTR-1, GSTR-2 GSTR-3, Verification of Electronic Ledger and Cash Ledger and compliances. RERA Act Registration Procedures and compliances. Monthly once verification before payment of service tax, TDS and VAT. Service tax and Income tax Assessments. Reconciliation of Cost & Financial Accounts BRS Statement, Debtors, Creditors ledgers/General Ledger and monthly stock statements preparation. SEZ regulation, Preparation of VAT, CST, ESI, and PF returns. Customs regulation, Service Tax and central excise returns. Preparation of issuance & Receipts of C forms etc. Quarterly once preparation of Profit and Loss Account, Balance sheet and cash flow statement. Income Tax returns, ETDS Returns, Internal and Branch Accounts. Purchase and Sales Accounting Registers. Debtors and Creditors Ledgers and age wise analysis. Attending day to day Accounting Operation.

Role: Manager Finance [Chartered Accountant] Exp 5-10 Years Job Location Gurugram Role Objective: Oversee and manage day to day Financial Operations, Planning, Project Finance within the framework of organizational fund requirements Key Job Role & Responsibilities: 1. Financial planning, Working Capital Management, Project Finance, Investor Relations and fund Management. 2. Documentations of CMA Data for Project Loans, Financial Reporting and Risk Analysis. 3. Sound experience in Documentation of Import/ Export and Trading pertains to LC Opening, Bank Guarantee, Foreign Remittance and FEMA/ FERA will be plus 4. Liaison with Banks and NBFCs for Working Capital, Project Loan Sanctions-Disbursements. 5. Ensure Compliance inline to Banking and RBI Regulations 6. Strong understanding of financial documentation, loan processes, and compliance. 7. Preparation /Review of the financial statements of the company and its subsidiaries / group companies. 8. This includes but is not limited to: Treasury & Cash Management, Debt Facilities, Risk Management and Audits, Tax Compliance and Contract Management 9. Assist Senior management and CFO in Financial Strategy : including budgeting, forecasting, contributing to overall strategy and investment prioritization. 10. Risk Management: organizational risk framework (strategic and financial). 11. Coordination with Internal and Statutory Auditors, ensuring total compliances of Statutory and Regulatory compliances. 12. Investor Relation, Project Finance from Banking, NBFC and PE firms 13. Manage cash flow and ensure the timely pay 14. Supporting the HOD Finance & Accounts and Senior Management by acting as a Business Partner and taking various decisions by providing necessary analytics. 15. Monitor & Controlling day to day Financial Operations within the company. Preferred Candidate Qualifications and Requisites: Bachelor's in Finance/ Accounting, or Chartered Accountant/ MBA Finance preferred Shall have 5-10 years of experience as a Finance Manager or similar role. Proven track record of success in Financial Management, Budgeting, and Reporting. Experience in Loan Appraisals, Financial Analysis, and working with banks/NBFCs. Strong communication skills and proficiency in compliance management. Proficiency in financial accounting software Experience working in Export Import/ Trading / Manufacturing Industry will be preferred