14 Stock Statements Jobs

Job descriptionThese positions will be for processors for various activities within Corporate Credit Administration. These resources will primarily support maker-level tasks such as: Exception Management Back Office/DP Computation - System Inputting of Monthly Stock Statements and interchangeable usage with training with Back Office. Skill Requirements: Basic understanding of credit documentation processes Accuracy in system data entry and handling large volumes Ability to adhere to SLA timelines and compliance norms

As a Senior Finance Executive, your role will involve maintaining and developing various financial models and templates, including historical data, forecasts, and projections. You will also be responsible for conducting peer level comparisons. Additionally, you will be expected to forecast financial results within a broad scope and analyze financial statements. Your key responsibilities will include: - Preparation of various types of reports such as CMA, Project Report, Cash Budget, Fund flow statement, Financial Follow up Report, DSCR statement, TEV Report, Opinion Report, Net worth statement, Feasibility report, and stock statements. - Documenting proposals for various types of credit faci...

As an Assistant Manager - Treasury at our company, your role will involve: - Liquidity planning and management - Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management - Preparation of Actual Cash Flow - Exploring new opportunities in working capital and other banking solutions - Negotiating with banks / financial institutions for bank lines, optimal funding cost, etc. - Investment in various Instruments - Reviewing cash flow and deploying surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines - Availing quotes from various banks for FDs and investing the same on quarter end - Ensuring all investment compliance ...

As a Senior Accountant with 8-9 years of experience, your role will involve the finalization of accounts and reconciliation of various accounts. You will be responsible for reviewing the workings prepared by the accountant, coordinating with auditors, and resolving any queries. Ensuring compliance with corporate laws, reviewing excise, VAT, and TDS computations, and filing returns will be key responsibilities. Additionally, you will need to review company law compliances, service tax computations, and file service tax returns. Your day-to-day activities will include visiting departments, meeting consultants, and ensuring that refunds are processed efficiently. You will also be responsible fo...

Key Responsibilities: Oversee and manage all financial operations of the manufacturing plant, including budgeting, forecasting, and financial reporting. Authorization and review of all ERP-based accounting and finance entries. Handle entire LC (Letter of Credit) and BG (Bank Guarantee) process Ensure compliance with accounting standards, tax regulations, and company policies. Draft loan-related correspondence and other financial letters as required. Prepare and submit all necessary banking documentation, including: FFR I & II, Stock statements and updates, Responses to stock audit and statutory audit queries, CMA data and other credit facility Monitor and analyze production costs, inventory ...

You will be responsible for maintaining and monitoring accounts in SAP, which includes handling stock entries and debtor accounts. Additionally, you will be preparing MIS reports, stock statements, and debtor analysis regularly. You will also be tasked with reconciling accounts to ensure accuracy in financial records. As part of your role, you will assist in month-end and year-end closing activities and coordinate with internal teams for data collection and reporting. Furthermore, you will support statutory audit requirements by providing necessary reports and schedules. Qualifications Required: - Proficiency in SAP accounting software - Strong analytical skills - Ability to work effectively...

As a member of the team, you will play a crucial role in the following areas: - Review Blocked Stock with the QA and SCM team, ensuring timely follow-up to close actions and maintaining the block stock as per the specified target. - Oversee Warehouse activities such as Receipts, Issues, Cycle Count, traceability, Identification, Inventory management, and Stock Statements. - Maintain control over traceability and identification at Stores and WIP, work on Block Stocks (NCM), and process Credit Notes or RTV to Vendor. - Receive materials with proper documentation, prepare GRN (Goods Receipts Note) in the system (ERP, SAP HANA), and hand over the documents (GRN with Invoice) to Finance in SAP. -...

Manage and service existing portfolio of WC clients including renewal and enhancement of limits Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure growth in the portfolio by way of enhancement and achieve a minimum business target as defined in the SOP. Ensure timely renewal of limits, Ensure timely closure of all pending PDDs. Tracking and liaison with customer for submission of any pending stock statements, stock insurance and stock audit compliance. Visit client locations at frequent intervals to stay connected and ensure growth a...

You should have a CA qualification along with 2-3 years of relevant experience. In this role, you will be responsible for various aspects of liquidity planning and management, such as cash flow forecasting, preparing MIS reports, and exploring working capital opportunities. Additionally, you will negotiate with banks and financial institutions for optimal funding solutions. Your duties will also include investing surplus cash in debt mutual funds, managing drawdown requests against bills receivable, and adding suppliers to the Supply Chain Financing portal. You will need to ensure compliance with investment policies, liaise with rating agencies, and handle stock statements and other banking ...

You will be responsible for reviewing Blocked Stock with the QA and SCM team, ensuring timely follow-up to close actions and maintain the block stock as per the specified target. Your duties will include overseeing Warehouse activities such as Receipts, Issues, Cycle Count, traceability, Identification, Inventory management, and Stock Statements. It will be essential to maintain control over traceability and identification at Stores and WIP, work on Block Stocks (NCM), and process Credit Notes or RTV to Vendor. You will be in charge of receiving materials with proper documentation, preparing GRN (Goods Receipts Note) in the system (ERP, SAP HANA), and handing over the documents (GRN with Inv...

Business Relationship Manager - WC-SALARIED PL AND WORKING CAPITAL-Sales Business Relationship Manager DepartmentBusiness Banking AssetsLocationPosition GradeDeputy Manager / Manager / Sr. Manager Job Role: Business Relationship Manager Manage and service existing portfolio of WC clients including renewal and enhancement of limits Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure growth in the portfolio by way of enhancement and achieve a minimum business target as defined in the SOP. Ensure timely renewal of limits, Ensure timely c...

Business Relationship Manager - WC-Working Capital-Sales Manage and service existing portfolio of WC clients including renewal and enhancement of limits Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure growth in the portfolio by way of enhancement and achieve a minimum business target as defined in the SOP. Ensure timely renewal of limits, Ensure timely closure of all pending PDDs. Tracking and liaison with customer for submission of any pending stock statements, stock insurance and stock audit compliance. Visit client locations at...

Seeking a detail-oriented Senior Accountant with expertise in accounting, compliance, financial reporting, banking, and statutory filings. Must manage finalization, audits, and liaise with banks and govt authorities effectively Required Candidate profile B.Com/M.Com/MBA (Finance) with 4–6+ yrs in accounting & compliance. Skilled in GST, TDS, audits, EXIM, finalization. Proficient in Tally, Excel. Strong analytical, communication confidentiality skills

Manage and service existing portfolio of WC clients including renewal and enhancement of limits Build strong and effective relationship with Promoters and build client trust and confidence Understand business models, target segments, cash flows and structure WC solutions to best suit customer needs. Ensure growth in the portfolio by way of enhancement and achieve a minimum business target as defined in the SOP. Ensure timely renewal of limits, Ensure timely closure of all pending PDDs. Tracking and liaison with customer for submission of any pending stock statements, stock insurance and stock audit compliance. Visit client locations at frequent intervals to stay connected and ensure growth a...