
Finance Executive
1 week ago
Details of the requirement are given below for your reference:
**1) Client Company : Manufacturing Industry**
**2) Position : Finance Executive**
**3) Experience Required: 0 to 5 Years (Fresher Can Also Apply)**
**4) Salary Negotiable : Rs. 30000 to 35000 PM**
**5) Job Location : Bodakdev, Ahmedabad**
**6) Job Description**:
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.13. Preparing MIS and follow-up for Bill Discounting with Banks.
**With Regards,**
**Himani (HR)**
**9377165778**
**Job Types**: Full-time, Permanent
Pay: ₹30,000.00 - ₹35,000.00 per month
**Experience**:
- total work: 1 year (preferred)
Work Location: In person
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