Ardee Industries

2 weeks ago

Delhi, Delhi, India Ardee industries pvt ltd Full time

Senior Manager/AGM - Banking & Fund Management

Assisting Finance Head in Finance Management and Overall fund Managements of company:

  • Assist Finance Head in Planning & implementation finance support for existing business, transit finance and expansion projects
  • Assist Finance Head in Preparation, analysis and finalization of project reports, feasibility reports for decision making for investment in new projects
  • Assist Finance Head in Formulation & implementation of financial procedures and fund management policies
  • Assist Finance Head in Analysis and presentation of Group MIS to facilitate decision making

Payments Management

  • Responsible for timely payments for all imports and ensuring there is no financial penalty due to delayed payments
  • Ensure that all government dues are paid on time
  • Ensuring all domestic payments are made on time leading to no loss of production or any other financial loss.
  • The payments include payments for fuel, Raw material, Consumables, Logistics, spare parts, etc.

Banking Management

  • Responsible for Complete documentation during opening of Inland LC and FLC
  • Responsible for obtaining Bank Guarantee used as a performance guarantee to our customers
  • Ensuring that day to day queries from the Bank are handled in such a way that it gives a professional image to the bankers
  • Liaisoning with Bankers and creditors and ensuring a healthy relationship with them
  • Ensuring sanctioning of new fund requirements both for Capital expense and for working capital in case of expansion
  • Enhancement of Bill Discounting Limits through the existing and new banks
  • Attending Bank consortium meetings and responding to queries to ensure the relationship runs smoothly
  • Providing monthly stock statement to the bank
  • Responsible for providing accurate quarterly financial statements to the bank
  • Renewal and increase in working capital limits from the banks and other creditors if required
  • Get stock audit done through an external auditor as required by the Bankers and other creditors
  • Working with rating agencies and ensuring that the target for the rating is achieved within the set time frame
  • Responsible for regular reconciliation with the Banks, Creditors, Debtors, etc.

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    Delhi, Delhi, India Ardee industries pvt ltd Full time

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    Role Description This is a full-time role for a GM Scrap Import at Ardee Industries Pvt. Ltd. The role involves overseeing the import of scrap materials and managing the day-to-day operations related to scrap import. It is an on-site role located in New Delhi. Qualifications • Prioro experience of 10 years in scrap metal industry is a must Experience in...

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    2 weeks ago

    New Delhi, India Ardee Industries Pvt. Ltd. Full time

    Role Description This is a full-time role for a GM Scrap Import at Ardee Industries Pvt. Ltd. The role involves overseeing the import of scrap materials and managing the day-to-day operations related to scrap import. It is an on-site role located in New Delhi. Qualifications • Prioro experience of 10 years in scrap metal industry is a must Experience in...

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    Head Taxation - GST- Purchase Data on Monthly Basis in GSTR-2- Checking online portal for GST Input Credit- Monthly Sale Report in GSTR-1 Format in HO- Details of RCM Report to be submitted in HO- Maintain the Record of Advance Licenses seeing with Import Stock and Export- GST Input Invoice should be maintain in Factory with details on Monthly Basis for...

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    Senior Manager/AGM - Banking & Fund Management Assisting Finance Head in Finance Management - Assist Finance Head in Overall fund Managements of company - Assist Finance Head in Planning & implementation finance support for existing business, transit finance and expansion projects- Assist Finance Head in Preparation, analysis and finalization of project...