Finance & Accounts
2 days ago
**Company**:
POLYPLEX CORPORATION LIMITED
**Location**
Noida
**Experience**
5-6 Years
**Key Skills**
Compliance, accounting & taxation, finance executive, Finance, accounting
**Position: Finance & Accounts**
**Qualification: CA,MBA,PGDM**
**Experience: 3 to 6 years**
**Location: Noida**
**Job description**
- Financial Knowledge of LC / BG / PBD (Domestic / Foreign)
- Responsible for processing of day to day domestic/foreign payments
- Raising of funds for WCF / Projects
- Loan Documentation and Loan disbursement
- Liasioning & co-ordination with the banks / RBI / Rating agency and ensure the statutory compliance
- FX handling (export / import)
- Day to day dealing with Treasury for Inward / Outward Remittance
- Daily Fund planning and manage the Borrowing & Investment
- DP calculation / stock statement / FFR / BRS
- Export / Import documentation and closer of pending Shipping bills & Bill of Entry with Banks
- Day to Day dealing with banks
- Monthly/Quarterly/Annual closing activities of books of accounts in SAP
- Knowledge of Hedging products
- Various daily / monthly / weekly / quarterly MIS,
- Preparation of monthly stock statements, MSOD & QIS and finalization of CMA Report
- Weekly review & reporting of Bank Positions and Fund Utilization
- Preparing monthly estimates of cash inflows & outflows
- Accounting of finance related activity
- Trial Balance Review and Ledger Scrutiny
- Coordinating with Internal and external Auditor
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