Finance Executive - Manufacturing Industry - Ahmedabad

Location
Bodakdev, Ahmedabad, Gujarat
 
Full job description
1) Client Company : Manufacturing Industry
2) Position : Finance Executive
3) Experience Required: 0 to 5 Years
4) Salary Negotiable : Depend on Interview
5) Job Location : Bodakdev, Ahmedabad
6) Job Description :

Bank Lesioning with respect to the borrowing Limits of Group Companies with respect to renewals, enhancements and other audits.
Support the CFO with the preparation of monthly and annual financial plans.
Prepare and Manage Cash Flow Fund Flow on routine basis. Providing consolidated reports at group level.
Reviewing Negotiate with Banks for Better Pricing and Terms and Conditions.
Submit and Review of Bank Compliances Like Stock statement, QFR and other Financial reporting required by Banks and other Institutions.
Preparing Fund Blockage Report and evaluating remedies for release of blockage of funds.
Preparing Budgets for Various departments and preparing deviation report.
Reviewing cash outflow as cost controller
Participate in developing new business, specifically: assist the Promoters in identifying new funding opportunities and determining cost effectiveness of prospective service delivery.
Preparing CMA or projections of Financial Statement as required by Banks.
Preparing Forex Exposure MIS and hedging the same in Banks and Exchange.
Preparing and reporting of discounting of Bills with Banks.
Preparing MIS and follow-up for Bill Discounting with Banks.
With Regards,
Shikha (HR)
+87+862+86

Job Type: Full-time

Pay: ₹20,000.00 - ₹40,000.00 per month

Work Location: In person

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