Descrição
Company:
POLYPLEX CORPORATION LIMITED
Location
Noida
Experience
5-6 Years
Key Skills
Compliance, accounting & taxation, finance executive, Finance, accounting
Position: Finance & Accounts
Qualification: CA,MBA,PGDM
Experience: 3 to 6 years
Location: Noida
Job description
- Financial Knowledge of LC / BG / PBD (Domestic / Foreign)
- Responsible for processing of day to day domestic/foreign payments
- Raising of funds for WCF / Projects
- Loan Documentation and Loan disbursement
- Liasioning & co-ordination with the banks / RBI / Rating agency and ensure the statutory compliance
- FX handling (export / import)
- Day to day dealing with Treasury for Inward / Outward Remittance
- Daily Fund planning and manage the Borrowing & Investment
- DP calculation / stock statement / FFR / BRS
- Export / Import documentation and closer of pending Shipping bills & Bill of Entry with Banks
- Day to Day dealing with banks
- Monthly/Quarterly/Annual closing activities of books of accounts in SAP
- Knowledge of Hedging products
- Various daily / monthly / weekly / quarterly MIS,
- Preparation of monthly stock statements, MSOD & QIS and finalization of CMA Report
- Weekly review & reporting of Bank Positions and Fund Utilization
- Preparing monthly estimates of cash inflows & outflows
- Accounting of finance related activity
- Trial Balance Review and Ledger Scrutiny
- Coordinating with Internal and external Auditor