Chartered Accountant
Year Chembur, Mumbai, Maharashtra, India
Job Description
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Role & responsibilities A. Corporate Planning & Systems
+91 7045652437
Expected Start Date: 11/03/2024
- Involved in corporate planning during organizational restructuring at all levels.
- Involved in formulation of various systems, policies, procedures, commensurate with the needs of the company.
- Involved in Financial projections of collaborations / joint ventures envisaged.
- Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
- Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations, and disbursements.
- Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders
- Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate
- Preparation and appraisal of working capital proposal
- Fixing up arrangements of working capital
- Bill Discounting and L/C backed Bill discounting at competitive interest rates.
- Arranging Letters of Credit and Bank Guarantee
- Arranging Suppliers\' Credit and Buyers\' Credit
- Placement of commercial papers
- Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.
- Finalization of accounts, divisional & branch accounting
- Attending statutory auditors, internal auditors
- Tax audit details preparation
- Computerized accounting
- Debtors\' management and credit control
- Accounting Standards and their implementation
- Insurance Portfolio
- Oversee Personal taxation - employees.
- Oversee Filing of returns and attending tax authorities for assessments and appeals.
- Costing - product and process
- Budget preparation and Budgetary controls
- 6 + years of experience with Chartered Accountant Firm
- Candidate must be fully conversant with Fund Raising and Fund Management
- Candidate must be fully conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
- Candidate must be very well versed in dealing with Banks and Financial Institutions
- Candidate must be experienced with arranging Project Finance for various projects as well as Expansions etc.
- Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicant.
- Candidates should be smart and articulate with good communication and presentation skills.
- Health insurance
- Provident Fund
- Day shift
- Bachelor\'s (Preferred)
+91 7045652437
Expected Start Date: 11/03/2024
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Job Detail
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Job IdJD3259190
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationChembur, Mumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear