Job Description

Job description

Working in Finance, Banking & Treasury, cash Management.

Fund Raising for the projects

Accounts, Finance, MIS & Budgeting, Taxation, Strategy and Planning etc

Effectively managing of fund based & Non-fund based limits. Preparation of Project Finance Report.

Prepare Bank Reconciliation Statement. Keeping appropriate checks on the Bank charges and interest on Loans/ CC, WDCL A/ c levied by banks, Handling Excess Interest Matter.

Making CA Certificate, Financial Certificate, Solvency Certificate & Other Certificate depend on requirement of the Dept. for PQ for Tender, co-ordinate With CA, Auditor, Banks etc. .

Working capital Management, submission of CMA to Banks for availing Banking Limits, Ratio analysis, 0common size statement, competitors analysis, Liasoning with banks and financial institutions, Corporate finance and fund raising, Consortium Meeting with Bankers.

Working on Bank Account Opening and Bank Account Closing, Credit Rating on different types of Financial Instruments.

Preparation of Project Finance Report. Making CMA and Related worksheet, etc. .

Making Cash Flow Statement, Projected Balance sheet and P & L A/ c.

Follow up banker and financial institution, investor, meeting, etc. day to day finance and accounts work.

?Maintain relationships with external stakeholders such as auditors, tax consultants, and financial institutions

Ensure compliance with relevant laws, regulations, and accounting standards.

?Strong analytical, problem-solving, and decision-making skills

Job Type: Full-time

Pay: ?1,300,000.00 - ?1,500,000.00 per year

Benefits:

• Leave encashment
• Paid sick time
• Provident Fund

Schedule:

• Day shift

Education:

• Bachelor's (Preferred)

Experience:

• Finance: 8 years (Preferred)

Work Location: In person

Speak with the employer
+91 9894807583