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14 Sep 2023

qmRr

Assistant / Deputy Manager / Manager - Accounts & Finance, 3 to 7 years in Mumbai

Company Logo Capacite Infraprojects Ltd

Mumbai

5-6 Years

Accounts Receivable, account finalisation, Banking, Finance, Accounts Payable, accounting, Bank Reconciliation, Mba Fresher

Job Description

Position: Assistant / Deputy Manager / Manager - Accounts & Finance
Qualification: B.com,MBA,CA
Experience: 3 to 7 years
Location: Mumbai

Job description
We are looking for following two positions for our Accounts & Finance Department at our Corporate Office located in Chembur, Mumbai

1. Job Roles & Responsibilities

Accounts Receivable and Accounts Payable (AR/AP) Process
Finalization, Reconciliation
Compliances for Banks
Bank Correspondences
Consortium Meetings
Renewals of Working Capital Limits
Preparation of Bank proposals
L I E
ROC Charge Creation and Satisfactions
Correspondence with Existing Banks
Searching for New Banks
Making Business PPTs
Preparation of Financial Models & CMA
Extraction of Accounting information from System
Inspection of Project Sites and monitoring performance
Maintaining data
Audit Requirements
Liaising with External Credit Ratings agencies

Qualification - CA / MBA
Experience : 3 to 5 Years

2. Job Roles & Responsibilities

Accounts Receivable and Accounts Payable (AR/AP) Process
Finalization, Reconciliation
CMA /Projections / Cash Flows -Financial Modelling
Close Liaising with Lenders/ Banks/ Rating Agencies
Good Communication Skill
Well versed with Computer Skills Like Excel/ PPT/ Diagram -Tech Savvy
Good exposure to ERP/Software Skills
Good Exposure of overall Corporate Finance Function

Qualification: CA /MBA
Experience : 5 years to 7 Years

14 September 2023

qmRr

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