07 Nov 2024
GUqJ
Chartered Accountant, 2 to 7 years in Mumbai
Sunteck Realty Limited
Mumbai
5-6 Years
balance sheet finalisation, Ledger, finalisation accounts, accounting, Finance
Job Description
Position: Chartered Accountant
Qualification: CA
Experience: 2 to 7 years
Location: Mumbai
Job description
Qualification: CA
Experience: 2 to 7 years
Location: Mumbai
Job description
Role & responsibilities
Review of Loan MIS on daily basis
• Proper Planning for Fund for various payments
• Have good leadership quality to manage team and guide them on time to time basis
• Plan to proper utilization of Free Fund
• Quarterly Preparation of Interest working for OD and Term Loan and Reconciliation of Interest working with Bank Accrued Interest
• Review of Debt MIS on Monthly basis
• Analysis and Monitoring of Companys Investment in Equity and Mutual Fund
• Analysis of best investment with higher return and provide the summary with various option to Management
• Review and tracking of Loan Interest Rates, FD interest Rates etc
• Deal and coordination with bankers for Various matters like Opening, Closing of bank accounts, Payment Process Status, Signatory updation, Openining & Closure of BG and LC, Timely Submission of Regulatory compliance documents to banks
• To ensure compliance of the terms of the loan agreements
• Review of repayment of Bank Loan, debenture & Interest.
• Resolving bank related queries and any other bank requirements on day to day basis
• Monitor and complies debt covenant of loan agreements
• Develop and enforce strong internal controls and financial management policies
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
• Preparation of Various MIS / Management Dashboards
• Verification of Vendors payments Vouchers in compliance to GST and appropriate deduction