Job Description

Job description

Role

• Finance -
• Prepare submit & handle of annual assessment of working capital facilities for Consortium Bankers including preparation of CMA datasheet.
• Liaising with consortium bankers and other financial intermediaries.
• Fund-raising includes PCFC/Buyers Credit/Suppliers Credit/ PCINR/ LC BD/ Vendor Financing/ TL/ STL (WCDL)
• Handle FOREX-hedging transactions
• Monitor fund-flow.
• Coordinating with Accounts on all banking and finance matters.
• Maintaining Financial MIS.
• Documentation of Fresh Sanction / enhancement/Reduction/Introduction.
• Arranging for Satisfying / Filling of ROC Charge for change in Bank facilities.
• Reducing Finance Cost by introducing New Bankers with better pricing.
• Written Correspondence with Bank.
• Prepare Submit & handling of annual surveillance of Credit Rating (ICRA)
• Compliances:

-Quarterly unhedge FOREX status.-Annual Certificate from Statutory Auditors for unhedge FOREX status.-Annual certificate from Statutory Auditors for underlying exposure of FOREX.-Half Yearly certificate for Debtors Aging.-Quarterly End Use Certificate.-Quarterly Bank Account Certificate.-Quarterly FFR-I & Half yearly FFR-II.-Half Yearly Due Diligence Report from Company Secretary.-Obtaining Legal Audit and Feasibility report from Bank empanelled Advocates.-Valuation Reports every 3 years.-Arranging Title search reports from Bank empanelled advocate.-ROC Search report Every 6 months or as and when required.-Handling ASM Audit (Quarterly).-Verifying & Filling of Stock Monthly Statement. -Arranging for Consortium meetings.-Handling Plant Visit / Inspection of Bankers.

• Other Finance Operational Functions -
• Establishing LCs/BGs, monitoring Bank Charges & Interest related to LCBD
• Outside work.
• Other compliance as per requirement of Banks.
• Arranging CA Certificate & Banks certificate for Tender

Job Type: Permanent

Pay: ?500,000.00 - ?700,000.00 per year

Benefits:

• Provident Fund

Schedule:

• Day shift

Experience:

• Financial analysis: 4 years (Required)

Work Location: In person

Speak with the employer
+91 8591746472