Chartered Accountant, 6 to 10 years in Mumbai

Job Description

• Involved in corporate planning during organizational restructuring at all levels.
• Involved in formulation of various systems, policies, procedures, commensurate with the needs of the company.
• Involved in Financial projections of collaborations / joint ventures envisaged.

• Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
• Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations, and disbursements.
• Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders
• Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate

• Preparation and appraisal of working capital proposal
• Fixing up arrangements of working capital
• Bill Discounting and L/C backed Bill discounting at competitive interest rates.
• Arranging Letters of Credit and Bank Guarantee
• Arranging Suppliers\' Credit and Buyers\' Credit
• Placement of commercial papers
• Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.

• Finalization of accounts, divisional & branch accounting
• Attending statutory auditors, internal auditors
• Tax audit details preparation
• Computerized accounting
• Debtors\' management and credit control
• Accounting Standards and their implementation
• Insurance Portfolio

• Oversee Personal taxation - employees.
• Oversee Filing of returns and attending tax authorities for assessments and appeals.

• Costing - product and process
• Budget preparation and Budgetary controls

• 6+ years of experience with Chartered Accountant Firm
• Candidate must be fully conversant with Fund Raising and Fund Management
• Candidate must be fully conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
• Candidate must be very well versed in dealing with Banks and Financial Institutions
• Candidate must be experienced with arranging Project Finance for various projects as well as Expansions etc.
• Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicant.
• Candidates should be smart and articulate with good communication and presentation skills.