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in Vadodara

Hiring Finance Executive by Miracle HR Solution Pvt. Ltd.

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Job Summary
» Salary :  Negotiable
» Job location :  Vadodara
» Job type :  Part time work from office job
» Working days :  5 days working (Sat/Sun off)
» Job title :  Finance / Accounts / Tax
» Employment type :  On company payroll job
» Hiring process :  Interview
» Number of vacancies :  1
Shine (Registered since March-2017) posted this job 20 days ago via website & 1 candidate viewed this job so far on Clickindia Jobs.
Job Eligibility Criteria
» Minimum experience :  8 years
» Mandatory skill :  Monitor Daily Cash Position or Funds Flow Forecast or Investment of Surplus Funds
» Who can apply :  Male / Female both

Job Description
SkillSet: Monitor Daily Cash Position, Funds Flow Forecast, Investment of Surplus Funds.
Realizations settlements of export collections with banks on daily basis Import Payment Planning and managing of fund for Import Payment with banks on daily basis.
Monitor Daily Cash Position, Funds Flow Forecast and Investment of Surplus Funds Funds management and liaising with banks, build and monitor relationship with banks Establish and monitor fund /non fund based facilities with Banks, Timely compliance of renewals and reporting requirements.
Liasoning with banks for short term/ long term financing.
Managing foreign currency exposures of the company.
Documentations of Letter of Credit Opening, Bank Guarantee, LC Bill Discounting, Buyers Credit, ECB and, Forward Cover Booking.
Letter of Credit Opening and thereafter co-coordinating with bank.
Liaisoning with various Loan rating agencies for surveillance of bank loan ratings.
Preparation of monthly Stock Statements, QIS Statements (FFR-I,II III;), Borrowing Statements Working Capital Statements, PCFC/EPC Statements, LC/BG Statements etc Provide detailed meaningful analysis for Business Review Meetings, Board Meetings etc.
Liasioning with Bank for e-BRC and submission to concerned department for various export Incentive/Advance License etc.
Preparation of various MIS Reporting- Daily/Weekly/Monthly/Quarterly Competence to take up any other authority as when delegated by the seniors.

Education : ("Graduation in any field")
Skills : Monitor Daily Cash Position or Funds Flow Forecast or Investment of Surplus Funds
Functional Area : Finance / Accounts / Tax
Company Type : Others
Industry : Manufacturing
Min Salary : INR Rs 2.5 Lakh / Yr
Experience : 8 Yrs

Company Profile
Job Posted by Shine for Miracle HR Solution Pvt. Ltd.
Overall rating 3.6 rating out of 5 stars  |  Total 42 ratings
Job location address : Vadodara, Gujarat, India
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