Job description :
1. Responsibility of Balance sheet of the Company (Standalone and Consolidated) including Tax Audit report, Management letter, audit etc.
2. Responsibility of MIS/Reports
a. Weekly reports
• Overdue report
• Bank Guarantee statement to Business head
• Rolling monthly fund position
b. Monthly MIS to Management
c. Provide transaction wise statement to each BU and mgmt. on quarter basis up to Gross profit level for their verification.
3. Banking matters
• Submission of the reports/ information and compliance to condition of the sanction letter and other terms and condition of the banks.
• Coordination with bank for day-to-day affairs including creation of security etc.
• DP statement and CMA data to bank.
• Responsible for banking transactions.
• Effective utilization of the bank limit.• Issuance and Closure of BG.
4. Submission of information to Rating agency
5. Ledger scrutiny
6. Any other matter as may be informed by Mgmt. from time to time
7. All activities related to Singapore branch
Candidate requirements :
• Inter CA / MBA Finance
• Must have” Technical and / or Functional Skills / Certifications (Please mention according to priority, starting with the most important)