Executive Accounts
3 days ago
Job description
Your scope will include Fund Raising, Preparation of Bank Limit Proposals, Liaising with Banks, raising funds - Working Capital, Term loan, Project Finance with banks and NBFC's. Preparing project reports, CMA, projections Saanvi Nirman and its managed projects. Preparing project reports, CMA, projections.
Responsibilities include:
· Responsible for handling day to day activity of finance department
· Able to prepare Banking compliances independently viz. Stock Statement, FFR QIS etc.
· Ability to handle Stock Audit and ASM Audit etc.
· Well versed with MS Office I with hands on experience in excel.
· Preparation of data for rating agency for external rating of the company
· Preparation of Detailed project report, Financial Model and completion of TEV Study
· Able to liaison with banks to resolve banking query
· Ensure documentation execution and disbursement compliance
· Solving bank queries & deal with bank and other financial institution(s) for any work related to finance legal aspect for property loan
· Responsible for preparing APF Documents for various projects.
· Responsible for preparing project finance documents and provide the quarterly progress report & other related documents.
· Preparation of annual operating plan including overhead expenses of all Projects.
· Preparation of Variance Analysis of Expenses Monthly, Quarterly & Yearly with reason for variance
· Compilation of Fund Flow (monthly) & Fund requirement (Fortnight Basis) of all region Projects to ensure fund is transferred to respective site within time.
· Responsible for preparing RERA Documents and provide the quarterly progress report and other related documents.
Qualification:
Bachelor in Accounting, Finance or relevant degree
Additional certification (Inter CA or CMA) is a plus
Required Skills:
- Excellent knowledge of accounting regulations and procedures
- Hands-on experience with ERP accounting software
- Advanced MS Excel skills including VLOOKUP's and pivot tables
- Experience with general ledger functions
- Strong attention to detail and good analytical skills
Experience Required:
Work experience (Construction Industry - preferable) as an Accountant at least for 5 years or more -
Job Types: Full-time, Permanent
Pay: ₹25, ₹35,000.00 per month
Work Location: In person
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