Manager- Banking

1 day ago


Noida, India Hero Motors Full time

1. Responsibility::

  • Preparation and finalisation of financial statements based on IND AS.
  • Working capital management and liaising with bank.
  • Loan documentation for working capital and term loan.
  • Covenants management.
  • Forex hedging of export transactions.
  • Documentation for monthly stock statement and FFR.
  • Liaison with statutory auditor and tax auditors for completion of audit of books of accounts within prescribed timeline.
  • Working knowledge and proficiency in SAP module.
  • Make changes and adopt to changes in SAP from time to time.
  • Managing corporate treasury and ensuring adequate bank lines/ reconciliation for business.
  • To ensure timely disbursement to creditors/ bankers and employees as per given standards.


2. Professional skills::

Professional knowledge-

  • Knowledge of treasury operations and knowledge of accounting.
  • Data accuracy.
  • Sound knowledge of SAP.
  • Sound knowledge of MS Office.
  • Knowledge of import and export accounting rules and regulations.

Communication and negotiation-

  • Strong influencing skills coupled with aptness in negotiations.

Problem solving ability-

  • Based on professional knowledge, should be able to guide the team in problem resolution.
  • Active listening: Giving full attention to what other people are saying, taking time to understand the points being made and able to provide efficient & productive solutions to assigned problems.


3. Performance expectations::

Leadership-

  • Lead the team of accounting and motivate/mentor them to achieve organisational targets.
  • Setting objectives.
  • Developing subordinate.
  • Foresightedness/ Productivity.
  • Ability to instill discipline and ethical behavior in the team.

Impact on business-

  • Providing strong support to HOD in managing accounting standards, treasury management strategies, finance cost reduction, closing statutory audits, finalization of balance sheet, expense management.
  • Team management and upgrading company accounting standards towards IFRS model.


4. Qualifications::

Education- CA/CFA

Major- Finance

Experience- 6 to 8 years

Others- MS Office Skills-Advance Excel & PowerPoint


5. Other requirement::

Need to travel to Ghaziabad at plant location.


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