Sub Section Head-Banking, Finance & Accounts Advanced Textiles

About Welspun

Welspun World is one of India's fastest growing global conglomerates with businesses in Home Textiles, Flooring Solutions, Advanced Textiles, DI Pipes, Pig Iron, TMT bars, Stainless Steel, Alloy, Line Pipes, Infrastructure & Warehousing.

Job Purpose/ Summary

To Esnure Bank Liasioning, LCs, Forex covers for company are adequately managed and ensure proper funds for organization as needed

Job Title

Sub Section Head-Banking, Finance & Accounts Advanced Textiles Ensure handling preparation of Financial Statements, MIS, Projections and other Financial related MIS like Cash Flows, Variance Analysis 2. Ensure Opening of letter of credits with banks for import forex payments 3. Ensure Proper Fund Planning 4. Prepare yearly payments budget to allocate funds based on requirement 5. Prepare Bank reconciliation statement on monthly basis 6. Establish and maintain banking relationships for domestic operations, Ensured efficient banking structure to maximize cash and minimize fees

Principal Accountabilities

Financial Statements MIS Fund Planning Bank Liasioning, documentation and reconciliation

Key Interactions

NA

Experience

3

Competency Name

Competency Name

Proficiency Level

Global Mind-set Accounting Knowledge and Accounting Standards ( India +International. Business & Commercial acumen Influencing, Negotiation and Communication skills & Networking Skills People Excellence Financial Management Entrepreneurship Knowledge of Direct & Indirect Taxation Knowledge of Statutory Obligations\/ Statutory Compliance and Act

Recruiter HashTag

#WelspunWorld