Finance & Accounts Executive

3 weeks ago


Mumbai, India Zecruiters Job Connect Pvt Ltd Full time

Description:
**Finance**:

- To prepare working reports required by the banks and rating agencies.
- To check and prepare stock statements and drawing power calculations.
- To ensure no revenue leakage in terms of finance cost to the company.
- To check and confirm letter of credit from all the customers, obtain rates for discounting.
- To prepare cash flow planning, loan management, limit payment and utilization planning for procurement planning.
- To check & update SOFR rates
- To ensure timely payments to all the vendors.
- To check and prepare documents for availing various facilities from bank such as letter of credit, bank guarantee, buyer’s credit, foreign currency loan etc.
- To monitor all finance transactions, accounting, costs.
- To timely ensure all banking, RBI, finance, fema compliances.
- To ensure timely bill of entry/shipping bill submission to respective banks.
- To ensure fund availability in account of all EMIs, loan repayments, statutory obligations, cheques issued.
- To prepare all MIS reports.

**Skills**:**Additional Requirements-**
- Person should have proficient knowledge of MS Excel MS Word, Power Point & Tally ERP 9.
- To assist in implementation of new ERP- Microsoft Business Central.
- Good communication skills. (Able to communicate in Hindi, English and Marathi).

**Salary**: ₹40,000.00 - ₹58,000.00 per month

Schedule:

- Day shift

**Experience**:

- Accounting: 3 years (required)
- total work: 3 years (required)

License/Certification:

- Tally (required)

**Speak with the employer**
+91 8928931452


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