Deputy Manager Finance Account

4 days ago

Gurugram, India Hindware Limited Full time

Job Description- Deputy manager Banking & treasury

Location- Gurugram

CTC- 10-14l


Operational:

Knowledge of accounting and financial processes (budgeting, financial closure, reporting etc.)

Experience in Management reporting or/and financial reporting

Understanding of data analysis and forecasting

Ensure compliance with accounting policies

Ensure Quality over financial transactions and financial reporting

Review of both Balance Sheet and P&L

Utilize accounting IT system to facilitate processes and maintain records

Knowledge of MS excel, Power point and SAP

Well-organized with ability to prioritize.

Good communication and interpersonal skills

Strong organizational and methodical skills with the ability to multi-task

Attention to detail and discreet with confidential information along with problem-solving ability


Job Profile:

Handling centralized treasury at corporate office, with monthly budget preparation, funds disbursing to units, controlling & utilization of fund Preparation of Funds Position with taking effect of Debtors & Creditors ageing, limit availability, Recovery, Payment with due date of Term Loan, ECB Loan payments and with any other requirement of payments or trade transactions at different cost centers.

Security charge creation including joint documentation with consortium of banks and arranging the Pari Passu Letters and NOCs from existing banks

Arranging all the operational arrangements i.e. Online Banking View & Transaction, CMS, Online Trade Reports

Checking and authorization of All type of bank charges as per our sanction terms with banks and minimizing the cost to company due to charged excess charged by bank

Preparation of Forex Report (Hedging) covering the (booking/Cancellation of forward contract, FCY conversion as per Futures orders and expected FCY inward remittance.

Issuance of Bank Guarantee (Inward and outward) and advance bank guarantees Preparations, vetting & Invocation matters and maintaining all reports

Implementation of Bank Guarantee Report, LC Report, Bill discounting, Investment Report and Collection Report generation and updatation in Oracle and maintaining or further improvements.

Liaisoning with Banks to facilitate timely renewal and sanction of Fund & Non Fund based WC limits

Creation/modification of security charge with Registrar of Companies

Arrangement of pari passu letters from the existing lenders for ceding the security charge in favour of new lender

Arranging the requisite certificates as per SEBI / FEMA guidelines on foreign exchange exposure and unhedged foreign currency exposure

Analyse the data from all the divisions/businesses for the monthly stock and receivables report for onward submission with banks

Analyse the quarterly operating statement and the half-yearly operating statement for submission with the bankers

To plan, coordinate and arrange the stock audit from the empanelled auditor of Lead Bank of Consortium and its successful closure of report

Arrangement of annual surveillance of rating from external credit rating agencies

CMA report (Credit Monitoring Arrangement)- preparation of CMA report


Additional Skills

Own and drive various new initiatives

Contribute to continuous improvement initiatives

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