A. Banking and Working Capital  1. Preparation of CMA as per the projections by companies business Development team   2. Getting Working Capital Appraisal done from multiple Banks.   3. Getting Necessary Paper work done at various member Banks   4. Prepare Documents for Term Loan as per the Companies growth plan for the next financial year.  5. Negotiating competitive rates with various banks for Bill Discounting and L/C backed Bill discounting.   6. Opening Letters of Credits and Bank Guarantees for various working capital and business requirements  7. Arranging Suppliers' Credit and Buyers' Credit with various banks  8. Liaison with Senior Officials of Banks, Financial Institutions, Finance Companies, etc. for the day-to-day operation of companies banking function  9. Day - to - day Working capital management   10. Manage Forex on day to day basis as per company's forex policy.  11. Preparation of Documentation for credit rating of the company.   12. Create a frame work for continual reduction in company's net borrowing cost.  B. Accounts & Audit  1. Finalization of accounts relating to banking.  2. Attending statutory auditors, internal auditors  3. Tax audit details preparation  4. Computerized accounting  5. Debtors' management and credit control  6. Accounting Standards and their implementation  Required Competencies  1. Qualified CA with 10 - 12 yrs of total work experience in manufacturing industry  2. 5 -7 years in the position of GM in a mid sized / large Company into Finance & Accounting function  3. Candidate must be fully conversant with Fund Raising and Fund Management  4. Candidate must be very well versed in dealing with Banks and Financial Institutions  5. Candidate must be experienced with arranging Project Finance for various projects as well as Expansions etc.  6. Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicant  7. Candidate should be smart and articulate with good communication and presentation skill

Mumbai

EMMBI - General Manager - Accounts & Finance - CA 

EMMBI - General Manager - Accounts & Finance - CA  ,Job Description for EMMBI - General Manager - Accounts & Finance - CA  in Emmbi Industries in  Mumbai for (10-18) years of experience. Apply Now!

Job Description for EMMBI - General Manager - Accounts & Finance - CA  in Emmbi Industries in  Mumbai for (10-18) years of experience. Apply Now!