Finance Executive - Manufacturing Industry - Ahmedabad

1) Client Company : Manufacturing Industry
2) Position : Finance Executive3) Experience Required: 0 to 5 Years4) Salary Negotiable : Depend on Interview5) Job Location : Bodakdev, Ahmedabad6) Job Description :

• Bank Lesioning with respect to the borrowing Limits of Group Companies with respect to renewals, enhancements and other audits.

• Support the CFO with the preparation of monthly and annual financial plans.

• Prepare and Manage Cash Flow & Fund Flow on routine basis. Providing consolidated reports at group level.

• Reviewing & Negotiate with Banks for Better Pricing and Terms and Conditions.

• Submit and Review of Bank Compliances Like Stock statement, QFR and other Financial reporting required by Banks and other Institutions.

• Preparing Fund Blockage Report and evaluating remedies for release of blockage of funds.

• Preparing Budgets for Various departments and preparing deviation report.

• Reviewing cash outflow as cost controller

• Participate in developing new business, specifically: assist the Promoters in identifying new funding opportunities and determining cost effectiveness of prospective service delivery.

• Preparing CMA or projections of Financial Statement as required by Banks.

• Preparing Forex Exposure MIS and hedging the same in Banks and Exchange.

• Preparing and reporting of discounting of Bills with Banks.

• Preparing MIS and follow-up for Bill Discounting with Banks.

With Regards,
Shikha (HR)
9879862986

Job Type: Full-time

Pay: ₹20,000.00 - ₹40,000.00 per month

Work Location: In person