Finance Executive

1 week ago

Ahmedabad Gujarat, India Swastik Placement Agency Full time

Experience Level: Experience of 2 years in accounting in any company or Experience of 1 year in any manufacturing company.

1. Bank Lesioning with respect to the borrowing Limits of Group Companies with respect to renewals, enhancements and other audits.

2. Support the CFO with the preparation of monthly and annual financial plans.

3. Prepare and Manage Cash Flow & Fund Flow on routine basis. Providing consolidated reports at group level.

4. Reviewing & Negotiate with Banks for Better Pricing and Terms and Conditions.

5. Submit and Review of Bank Compliances Like Stock statement, QFR and other Financial reporting required by Banks and other Institutions.

6. Preparing Fund Blockage Report and evaluating remedies for release of blockage of funds.

7. Preparing Budgets for Various departments and preparing deviation report.

8. Reviewing cash outflow as cost controller

9. Participate in developing new business, specifically: assist the Promoters in identifying new funding opportunities and determining cost effectiveness of prospective service delivery.

10. Preparing CMA or projections of Financial Statement as required by Banks.

11. Preparing Forex Exposure MIS and hedging the same in Banks and Exchange. 12. Preparing and reporting of discounting of Bills with Banks.

12. Preparing MIS and follow-up for Bill Discounting with Banks.

Pay: ₹25,000.00 - ₹40,000.00 per month

Schedule:

- Day shift

**Experience**:

- manufacturing Industry: 1 year (preferred)
- Cash Flow & Fund Flow: 1 year (preferred)
- Bank Lesioning: 1 year (preferred)
- Bank Compliances: 1 year (preferred)
- Fund Blockage Report: 1 year (preferred)
- Preparing Forex Exposure MIS: 1 year (preferred)

Work Location: In person

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