Agm-finance & Account/banking-mumbai

2 weeks ago

Mumbai, India Busisol Sourcing Full time

**Job Code**
- : JN/CHN19042023

**Function area**
- : Finance & Account

**Contact Person**
- : Mr Karthik

**Industry type**
- : Mining & Steel

**Position**
- : AGM-Finance & Account/Banking-Mumbai

**Work Experience**
- : 10 to 18

**Status**
- : active

**Hiring Role**
- : AGM-Finance & Account/Banking-Mumbai

**Response Ph/Mob**
- : 9791876677

**Date**
- : 18-Apr-2023

**End Date**
- : 31-May-2023

**Skill category**
- : taxation,Fund Management, Budgeting ,Financial Planning & Management ,Fund raising,Forex,Cashflow Management,MIS,Treasury Management Systems,financial

**CTC Range**
- : 25 LPA

**Show CTC range in portal**
-:
**Posted by**
- : karthik

**Job description**
- : Education: CA/ICWA(Qualified) Experience: 12 to 15 Yrs CTC: 25 LPA This position is responsible to lead the Finance & Accounts for Mumbai Office, corporate-bank relationships for corporate, taxation and related taxation matters and legal, coordination with auditors in coordination with Corporate Office. - The essential duties and responsibilities include the following. Finance & Accounts - Financial Planning & Management of the group. - Fund Management & Budgeting - Project Evaluation - Management of Accounts & Costing - Banking operations and coordination with financial institutions and Banks - Management audit and risk management - Managing corporate affairs, interaction and interface with senior group company executives for driving the overall business/financial goals - Finalization of statements of accounts complying with accounting standards - Attending statutory auditors and internal auditors - Optimization of funds utilization, accounting & monitoring of projects/ capital - assets - Tax planning and management of direct and indirect taxes - Working capital management - To prepare annual financial statements in accordance with international accounting and auditing standards. - To maintain and develop accounting financial systems and internal controls to ensure compliance with accounting standards, tax and regulatory requirements. - To ensure that recommendations by Auditor General’s Office or external auditors through the audit Management Letter are implemented effectively. Banking relationship: - Responsible for creating an adequate and effective representation of the organization to Banks for Tie-up / Utilization of Credit Limits and handling banking documentation for short term and long term borrowings for Intas and its subsidiaries. - Working knowledge for Consortium related documentation, compliances and relationship management - Business projections and related CMA preparations Credit Ratings: - Ensuring submission of relevant information to credit rating agency - Coordinating with internal teams for compilation of required information including location visits Fund raising: - Negotiate judicious mix of funding sources to address short term funding requirements for Intas and its subsidiaries. - Receivables Factoring for company and overseas Subsidiaries - ECB raising and compliances related to servicing of the same till final repayment - Forex: - Working knowledge of Forex exposure hedging - Working knowledge for FEMA/RBI compliances for outward remittances Import and FC remittances. - Working knowledge of FEMA related reporting to banks. Cashflow Management: - Management of Working Capital to minimize Interest Costs - Identification of investment avenues and deployment of surplus funds on regular basis to generate optimum return aligned to management approvals MIS: - Daily, monthly and annual Cash flow Preparation and Forecasting - Annual, Quarterly and monthly - Fund planning and budgeting - Preparation of Stock and Receivables Statement and handling Stock and Receivables Audit. - Preparation and submission of treasury reports on borrowings and other treasury related functions for senior management and board - Sharing treasury related information in due diligence process - Sharing information with banks for new credit limits and renewal of existing limits Operations : - Coordination for Global Account opening and Online Bank right allocation. - Coordination for Corporate Credit Card Program. - Ensuring Foreign Outward Remittances (A1 (Import) and A2 (Service) Transactions including ODI remittances) - Managing Non fund based transactions i.e. Letter of Credit (LC), Bank Guarantee (BG) and Standby Letter of credit (SBLC) - Accounting and handling audit of Treasury Transactions related to borrowings and NFB transactions. - Any other work assigned to you on time to time basis. **Uploaded Date**
- : 19-Apr-2023

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