08 Jan 2025
TgRe
Chartered Accountant, 2 to 6 years in Faridabad
Marathon Electric India
Faridabad
5-6 Years
FEMA, treasury, Cash Flow, Credit Analysis, Companies Act, Compliance, accounting, Contract Law, accounting & taxation, Company Law, Corporate Law
Job Description
Position: Chartered Accountant
Qualification: CA
Experience: 2 to 6 years
Location: Faridabad
Job description
Qualification: CA
Experience: 2 to 6 years
Location: Faridabad
Job description
Role & responsibilities :
- Overview of complete FEMA compliances.
- Drive efficiency in working capital requirements.
- Circulates updated cash flow statements & plans.
- Drives all import payments ensuring complete compliances.
- Monitor credit payment terms of vendors.
- Overviews cash discounts allowed to customers.
- Overviews loan schedules of workers & staff with correct deductions and monthly cadence.
- Ensures accuracy of interest earned on surplus deposits.
- Ensures accuracy of bank charges & interest debited for suppliers.
- Ensures registration on Trade Receivables Discounting System Platform (TReDS) and its compliances.
- Overview of Currency hedges.
- liaison with all Banks for credit limits and other comliances.
- Overview of fixed asset accounting.
Preferred candidate profile:
- ACA (Chartered Accountant) with minimum 2-5 years of Post Qualification Experience.
- Experience in the manufacturing sector in mid/large size Corporation.
- Strong working knowledge of Direct & Indirect Tax laws, rules, and regulations.
- Experience of working in an ERP environment like Oracle (most preferred).