Job Opening In Finance & Accounts

Year Chandigarh, Chandigarh, India

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Preparation of business plan/financial models for availing project loans.
Create financial models to evaluate potential new development or investment opportunities.
Liasioning with different financial institutes/mediators for availing project loans.
Managing and overseeing daily operation of accounts and finance department.
Cash flow statement, Preparation of budgets and forecasts of the company and finalize the same with the group.
Attending meetings with financial institutes and providing required data for availing of loan.
Assist with physical site visits on periodical basis with financial institutes.
Assist with due diligence of loans with financial institutes.
Assist with periodical audits done by financial institutes.
Coordinating intercompany transactions and distributing intercompany reconciliations.
Compilation of MIS on monthly basis and forwarding the same to financial institutes as well as management.
Preparation of construction budgets, project schedule, project proforma.
Management of funds on day-to-day basis and arranging working capital requirements.
Ensuring that appropriate system and internal controls are implemented and maintained.
Ensure legal contracts are in place with all Customers, Vendors, out sourced partners and liasoning with Lawyers/Legal team to ensure company is legally well protected.
Finalization of financial statements and getting the annual accounts audited.

Job Type: Full-time Salary: \xe2\x82\xb9420,000.00 - \xe2\x82\xb9540,000.00 per year Work Location: In person

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