Ca - Intern

9 hours ago

Ajit, India Whatjobs IN C2 Full time

About Us: Exide Energy Solutions Limited is a wholly owned Subsidiary of Exide Industries Limited, leading battery manufacturing and distribution company in India with annual revenues of $1.8+ Bn. Exide Energy Solutions Limited is investing $500+ Mn dollars to setup India’s first Giga plant to manufacture Lithium-Ion Cells at Devanahalli Industrial Area in Bengaluru. Exide Energy designs, develops, and manufactures Lithium Ion Cells and Battery Pack solutions for various energy storage. Exide Energy is a leading player in the market with OEM customers across key market applications – 2W, 3W, 4W, CV and industrial applications. Exide is also deeply invested in further developing li-ion technology with significant R&D investments including setup of in-house team as well as necessary lab infrastructure to support development activities. Desired Qualifications: CA Intermediate (Pursuing), CMA Intermediate, MBA / M. Com / B. Com, Technical:30 wpm, Typewriting (Mandatory) Computer: (Basic Skills are mandatory). SAP skills is an added advantage. Total Years of Experience: 0-1 Year Job Objective: Treasury Related Activities, Accounting & Finance. Handling banking daily operations – 7 banks. Handling BRS independently. Handling Finance / Banking cost and tracking. Getting quotes from all / min 3 Banks. Onboarding / Offboarding authorised signatories. Roles & Responsibilities: Daily Funds Planning. Mutual Funds Purchase/Redemptions. Confirmation of Foreign Currency & Rupee Term Loans. Calculation of Monthly Interest for Loans RTL & FCY for all banks. Co-ordination with all Departments for: BG Advance and Tracking. BG related support to teams and vendors. LC establishments & closure. Lenders independent Engineer's Report. Handling Banking Daily Operations - 5 Banks. Handling BRS Daily, Monthly BRS Certificate independently. Co- ordination with Bankers for Debit Advice, Checking debits inline with agreements. Tax Invoices, FCY & RTL Loan Confirmation. Handling Finance / Banking cost and tracking. Getting Quotes from all / min 3 banks. Onboarding / Offboarding authorised signatories. Financial Covenants. Ratio Workings. Vendor Recos. Debt GL Recos. Qntrl Approvals. Passing invoices & advance adjustment entries in SAP as per PO - daily basis. Inputs to ICRA and D&B as required. Co-ordination with SCM for timely receipt of PO, Agreement and approvals. Co-ordination with project team for support and timely completion of projects. Mandatory Skills: Knowledge on accounting, Finance, SAP, Computer Skills in MS Office (Word, Excel, PPT, Outlook). Maintenance of various e-register like BG, LC, FCY & RE loans. Desired Skills: Opening of LC, BC with Banks. Knowledge of Debit Notes, Credit Notes, Forex, Credit Rating, Lending, Cash Flow Management, Accounting, Closing of GL & TB on time i.E., T+0/1 day, C o-ordination with internal & statutory auditors.

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