Job Description

Looking for CA-Inter/ ACCA / MBA Finance  with 4 to 6 years of relevant experience of managing loans and working capital requirements of the company, candidates with excellent relevant knowledge with less experience may also apply.

This position will manage the loans and working capital requirements of the company and has the ability to prepare and execute the daily transactions with banks.

Key Responibilities:

• Ensure the timely arrangement of the funds for the Company’s operations according to the working capital requirements of the company.
• Prepare and process the banking documents for annual renewal of credit facilities.
• Calculate and post the accurate markup provisions of long / short term loans on monthly basis and import payments.
• Manage bank reconciliation and clear all the discrepant transactions.
• Prepare the stock reports on monthly basis as per banks’ requirements.
• Lead monthly, quarterly, and year-end closing activities by preparing relevant documents and data.
• Prepare / update the funds’ position on daily basis.
• Manage charge registration as per banks’ loan documents.

Required Skills