Manager- Banking
1 day ago
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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