Chartered Accountant Trainee
1 month ago
Exide Energy Solutions is seeking a motivated CA Trainee to join our dynamic Finance team. This is an excellent opportunity for a trainee to gain hands-on experience in various financial and banking operations in a rapidly growing industry.
Roles and Responsibilities:
- Confirmation and management of Foreign Currency & Rupee Term Loans.
- Calculation of monthly interest for loans across multiple banks.
- Coordination with various departments for:
- Bank Guarantee (BG) tracking.
- Letter of Credit (LC) updates and closure.
- Lenders Independent Engineers Reports.
- Handling daily banking operations across 5 banks.
- Independently managing Bank Reconciliation Statements (BRS).
- Liaising with bankers for debit advices, tax invoices, and loan confirmations.
- Monitoring and tracking finance/banking costs.
- Obtaining quotes from at least 3 banks for financial services.
- Onboarding and offboarding authorized signatories.
- Managing financial covenants and performing ratio workings.
- Vendor reconciliations.
- Approving transactions via Qntrl.
- Recording invoice and advance adjustment entries in SAP on a daily basis as per POs.
- Managing mutual fund operations.
- Coordinating with the Supply Chain Management team for timely receipt of POs, agreements, and approvals.
Qualifications:
- Pursuing or completed CA Inter or equivalent.
- Strong analytical and problem-solving skills.
- Proficient in MS Excel and SAP.
- Attention to detail and the ability to work independently.
- Good communication and coordination skills.
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