Manager - Finance & Accounts CA

Key Responsibilities:

· Handle day-to-day bank operations and coordinate with consortium member banks for financial requirements.

· Review and analyze company projects and participate in discussions with banks for debt arrangements.

· Prepare and arrange data for annual consortium bank renewal proposals.

· Manage ASM (Agency for Specialized Monitoring) audit engagement quarterly, including reviewing, submitting required details, and ensuring timely completion of audit reports.

· Contribute to the IPO process of the company by preparing data for the DRHP (Draft Red Herring Prospectus), including financial statements, business overviews, and related documentation.

· Prepare various MIS reports for performance analysis.

· Handle forward booking of export contracts, availment of packing credit and WCDL (Working Capital Demand Loan), foreign remittance documentation including disposal letters and outward remittance processing.

· Prepare QIS (Quarterly Information System) and QMS data, UFCE certificates quarterly, monthly stock statements, and calculate monthly interest for term loans for consortium banks.

· Maintain daily bank reconciliation statements and resolve banking queries related to export document submission and BRC (Bank Realisation Certificate) generation.

· Prepare and maintain data related to Letters of Credit (LCs).

Job Type: Full-time

Pay: ₹70,000.00 - ₹90,000.00 per month

Benefits:

• Health insurance

Work Location: In person

Speak with the employer
+91 9081900255