Synergy Resource Solutions
Location
Ahmedabad | India
Job description
Greetings from Synergy Resource Greetings from Synergy Resource Solutions, a leading HR Management Consultancy.
Our Client, a leading and eminent manufacturer and exporter of Indian grown Organic Cotton and Yarn headquarter in Sindhu bhavan Road Ahmedabad, Gujarat. Position: Finance Executive Experience: 1-2 year Qualification: CA /Inter CA/ MBA Finance Salary: CA - 6-8 LPA/ Non CA - 4-7 LPA Office time: 10:00 am to 6:30 pm (6 days) Job Role Bank Liaoning with respect to the borrowing Limits of Group Companies with respect to renewals, enhancements and other audits. Support the CFO with the preparation of monthly and annual financial plans. Prepare and Manage Cash Flow & Fund Flow on a routine basis. Providing consolidated reports at group level. Reviewing & Negotiating Banks for Better Pricing and Terms and Conditions. Submit and Review of Bank Compliances Like Stock statement, QFR and other Financial reporting required by Banks and other Institutions. Preparing Fund Blockage Report and evaluating remedies for release of blockage of funds. Preparing Budgets for Various departments and preparing deviation reports. Reviewing cash outflow as cost controller. Participate in developing new business, specifically: assist the Promoters in identifying new funding opportunities and determining cost effectiveness of prospective service delivery. Preparing CMA or projections of Financial Statement as required by Banks. Preparing Forex Exposure MIS and hedging the same in Banks and Exchange. Preparing and reporting discounting of Bills with Banks. If interested, kindly share your Updated cv with details of Current salary, Expected CTC, notice period and Reason for change on [HIDDEN TEXT]Job tags
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