JOB DETAILS

Finance
1) Preparation of Financial Appraisal Note & CMA data for financing Working Capital
2) Preparation of monthly stock statement, Projected financials, Diligence Certificate for working capital
3) Handling forex related transactions (forex payments & receipts, forex fluctuation accounting, intimating to authorize dealer etc.)
4) Liaison with bankers on regular basis, preparation and filing of documents as required by different bankers & also for LC documentation arrangements

Accounts
1) Review compliance to the accounting systems & procedures in place; supervising the timely preparation of statutory books of accounts and finalization of year-end financial statements
2) Managing the maintenance of Accounting System & financial statements including P&L Account, Balance Sheet and Cash Flow Statement, ensuring conformance to time, accuracy and accounting standards
3) Preparing and maintaining necess...