Duties and Responsibilities
- Preparation of CMA Data & information required by bank for working capital as well as term loan facilities.
- Financial projections
- Appraisal process with bankers for term loan & working capital facilities.
- Preparation for IT returns & TDS returns compliance of income tax & regulations.
- Preparation of data for board meeting & other meetings.
- Income tax planning in consultation with tax advisor.
- PR with various statutory authorities & bank at various levels.
- Tax audit completion with statutory auditors.
- Budgeted & Actual Cash flow & Fund Flow
- Treasury, Hedging for Forex Exposure & looking on day to day requirement for Import and Export of the Company.
- Forecasting & budgeting for company financial analysis as per their requirements.
- Financial background with sound understanding of Business / Analytical tools and on various aspects of raising debt as per Companys requirement.
- Interpretation of Financial data, preparation of MIS data & doing financial modeling independently.
- Creating a Security/Mortgage/Hypothecation/Pari passu charges for the banks on fixed assets as well as current assets for raising the funds by way of Term loan and working capital loan.
- Good command on English.
- The Ability to effectively manage time and lead a team of subordinates.
- Good organizational and administrative skills.
Employement Category:Employement Type:
Manufacturing Role Category:
Finance / Accounts / Tax Functional Area:
Manager Finance & Accounts
good in leadership
good in computers
good in knowledge