• Liaisoning and ensuring good relationship with banks and financial institutions
• Preparation of loan proposal for various type of projects of business verticals, including CMA (cash management analysis) data
• Arranging Term loans and other loans based on the nature and tenure of project
• Working Capital Management - To establish effective working capital (fund based and non-fund based)
• Review and analyse bank reconciliations and ensure effective float management
• Monitor and regulate cost of funding
• Support Group’s cash management including budgeting and periodical fund supervision
• Constant upgradation of latest financial perspective and banking regulation.
• Responsible for day to day accounting in Tally such as Bank, cash and other transactions
• Proper verification of vendor bills/ administrative expenses and processing same for the payment.
• Proper verification of Operational expenses as per the limit or as decided in the policy and processing same for the payment.
• Responsible for TDS deduction on vendor/ supplier bills, payment within the due date.
• Calculation of VAT and payment and preparation of VAT return and filing the same within due date
• Calculation of Service tax payment & filing of returns with in the due date
• Responsible for monthly closing of books and preparation of Trail Balance
• Preparation of Daily, Weekly, Monthly MIS reports
• Responsible for co-ordination with internal auditors & statutory auditors.
• Liaisoning and ensuring good relationship with banks and financial institutions
• Preparation of loan proposal for various type of projects of business verticals, including CMA (cash management analysis) data
• Arranging Term loans and other loans based on the nature and tenure of project
• Working Capital Management - To establish effective working capital (fund based and non-fund based)
• Review and analyse bank reconciliations and ensure effective float management
• Monitor and regulate cost of funding
• Support Group’s cash management including budgeting and periodical fund supervision
• Constant upgradation of latest financial perspective and banking regulation.
• Responsible for day to day accounting in Tally such as Bank, cash and other transactions
• Proper verification of vendor bills/ administrative expenses and processing same for the payment.
• Proper verification of Operational expenses as per the limit or as decided in the policy and processing same for the payment.
• Responsible for TDS deduction on vendor/ supplier bills, payment within the due date.
• Calculation of VAT and payment and preparation of VAT return and filing the same within due date
• Calculation of Service tax payment & filing of returns with in the due date
• Responsible for monthly closing of books and preparation of Trail Balance
• Preparation of Daily, Weekly, Monthly MIS reports
• Responsible for co-ordination with internal auditors & statutory auditors.
Position Finance and Accounts
Vertical Shared Services/ Finance & Accounts
Location Bangalore
Reporting Manager Head – Finance & Accounts
CA
5 Years
Above Rs. 1,200,000/-
CAclubindia
