Finance Executive

5 days ago

Ahmedabad Gujarat, India Pracworld Hr consultancy Services Full time

Bank Lesioning with respect to the borrowing Limits of Group Companies with respect to renewals, enhancements and other audits.
- Support the CFO with the preparation of monthly and annual financial plans.
- Prepare and Manage Cash Flow & Fund Flow on routine basis providing suggestions & Implementation for smoothening of cash flow. Providing consolidated reports at group level.
- Reviewing & Negotiate with Banks for Better Pricing and Terms and Conditions.
- Submit and Review of Bank Compliances Like Stock statement, QFR and other Financial reporting required by Banks and other Institutions.
- Preparing Fund Blockage Report and evaluating remedies for release of blockage of funds.
- Preparing Budgets for Various departments and preparing deviation report.
- Reviewing cash outflow as cost controller.
- Participate in developing new business, specifically: assist the Promoters in identifying new funding opportunities and determining cost effectiveness of prospective service delivery.
- Preparing CMA or projections of Financial Statement as required by Banks.
- Preparing Forex Exposure MIS and hedging the same in Banks and Exchange.
- Preparing and reporting of discounting of Bills with Banks.
- Day to day feeding entries into Tally.
- Review of Tally/ERP data on a daily basis.
- Managing payments to suppliers and receipts from vendors.
- Assisting in solving Audit queries
- Assisting in filing GST, TDS returns and litigation related work.
- Manage general administrative & govt. compliance filings of the company by coordinating with various consultants.
- Other General routine work for accounts & finance controller and administrative work.

Pay: ₹400,000.00 - ₹1,000,000.00 per year

Schedule:

- Day shift

**Experience**:

- total work: 1 year (preferred)

Work Location: In person

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