CA Intermediate

1 day ago


bangalore, India Exide Energy Solutions Ltd 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, Technical:30 wpm, Typewriting (Mandatory)Computer: (Basic Skills are mandatory).SAP skills is an added advantage.Total Years of Experience: 0-1 YearJob 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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