Finance & Accounts(Brs)
5 months ago
**Department**
- Finance & Accounts**Location**
Corporate Office, Gachibowli
**Key Responsibilities**
**Funds Availability Report**
1
Preparing the Funds flow statement on daily basis for effective use of funds.
2
Reporting movement of excess funds internal banks for saving the interest on borrowings.
**Accounting of Bank transactions**
1
Updating of Loader for Bank transaction on the daily basis
2
Accounting of interest cost for working capital and terms loan on monthly basis
3
Receipts Reconciliation for BRS
4
Accounting of Forex gain /loss on PCFC/EEFC Repayments
**Reconciliation**
1
Reconciling bank statements with ERP entries for closing daily BRS.
2
Reporting of Open items in BRS daily basis
3
Reporting any unidentified cost is charged by banks for reversals.
4
Presenting the BRS on month end without any issues to management for review.
5
Interest Cost charged by Bank with sanction letters
6
Cheques in transit follow for clearance for overdue with payable & purchase team
**Reporting -MIS**
1
Loans Schedule preparing for MIS. comprises of WC, TL, PCFC, CA Balances utilised on monthly basis.
2
Restatement of foreign currency loans such as TL, EEFC, PCFC for measuring the Gain/Loss impact -Realized & unrealized
3
Reporting of excess interest cost /penal charges to the treasury team and management
4
Reporting stale cheques on monthly basis matching with TB numbers-follow for status of cheques issued but not cleared
5
Providing the Debtors realisation on monthly basis for Stock statement.
6
Providing the required information for Internal Audit & Statutory Audit.
7
LC/BG utilization schedule comparison with sanction limits -monthly
8
Reporting of Margin Money in banks and accounting of Fixed deposits
9
Preparing of CARE Data for rating
**Qualification**
MBA(Finance) Or M.Com or CA
**Experience**
04 to 08 Years
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