AVP Accounts

3 weeks ago


mumbai, India Acme Services Private Limited Full time

Roles & Responsibilities:

Strong relationship with multiple banks and fund houses
Raised funds from NBFC from Banks & funds - Achieved favorable rating for group
Managing Group level Project cash flows for Management's review
Feasibility Analysis, Due diligence and closing of transaction - Managing tenants and members - Responsible for regular compliances
Day to day accounting of the company, follow-up with team members.
Verifies bills received from contractors/vendors/suppliers w.r.t signed agreement statutory compliances etc.
Preparation of Quarterly & Yearly Financials as per Indian GAAP.
Presentation of financial results and insights to the Board.
Manage Accounts Payable and Accounts Receivable, Tax, Treasury, Employee Payroll working, Financial and Management Accounting function
Coordination with Statutory Auditors for timely completion of audit.
Follow up with financial institutions for open & amendment of LC & avail of buyer's credit against LC payment.
Planning & Managing Funds for weekly Vendor payments & monthly/quarterly EMI Payment.
Maintains accounting controls by preparing and recommending policies and procedures



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