Back to results: accountant / real estate company, IN
Posted on: 25 Mar 2024
Job Location: Mumbai, IN
Job Description:
The Private limited Company is looking out for Qualified CA with relevant Exposure as per Job Description below to Lead Accounts& Finance Function in the company.
MIS & Internal Management Reporting· Monthly Closure of books of Accounts & present Profit & Loss account to the Management.
Banking & Finance : · Ensure effective fund management with the motive of revenue generation from surplus funds· Arranging sources of Funds from Working Capital Limits like Pre shipment EPC / Lease Financing for Machineries / Term Loans / Car Loans / Non Fund based limits like guarantees, LC’s with Public Sector Bank / Private Banks / Non-Banking Financial Institutions.
Preparation of CMA data & submission of all relevant and required compulsory documentation for financial proposals.· Negotiate with the bank to get the best exchange rate for international transactionsAR & AP Management· Verification of regular Purchases, Opex & Capex Invoices from cost areas & statutory compliance angle in terms of GST / TDS.
Suggesting for areas of Cost Reductions & sourcing alternate vendors as and where required.· End-to-End knowledge of the Accounts Payable Process i.
e., Vendor Maintenance, Invoice processing, Payment verification, overdue invoices with proper statutory deductions. Ensuring the accuracy of payment transactions.
Export / Import : · Take Decisions for Export of Goods under LUT / Non LUT as per availability of GST credit.· Being watchful on realization of Govt Incentives like RODTEP License generation and sale, Duty Drawback.
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