CA vacancy as Manager - Finance Accounts hector and streak

• Area of WorkFinance / Accounts / Tax
• IndustryEngineering / Construction
• LocationBangalore
• Experience4 - 7 Yrs

 

 

Job Description

Job Description
 
Liaisoning and ensuring good relationship with banks and financial institutions.
Preparation of loan proposal for various type of projects of business verticals, including CMA (cash management analysis) data.
Arranging Term loans and other loans based on the nature and tenure of project.
Working Capital Management - To establish effective working capital (fund based and non-fund based).
Review and analyse bank reconciliations and ensure effective float management.
Monitor and regulate cost of funding.
Support Groups cash management including budgeting and periodical fund supervision.
Constant upgradation of latest financial perspective and banking regulation.
Responsible for day to day accounting in Tally such as Bank, cash and other transactions.
Proper verification of vendor bills/ administrative expenses and processing same for the payment.
Proper verification of Operational expenses as per the limit or as decided in the policy and processing same for the payment.
Responsible for TDS deduction on vendor/ supplier bills, payment within the due date.
Calculation of VAT and payment and preparation of VAT return and filing the same within due date.
Calculation of Service tax payment & filing of returns with in the due date.
Responsible for monthly closing of books and preparation of Trail Balance.
Preparation of Daily, Weekly, Monthly MIS reports
Responsible for co-ordination with internal auditors & statutory auditors.
Candidates should be currently working or should have worked in manufacturing, engineering, infrastructure or construction companies.
 
Desired Profile
 
Looking for a Qualified CA with 4 to 7 years of post qualification experience in the finance, accounts, fund raising, fund management and related activities.
 
Candidates with relevant end to end experience in finance & accounts and experience of working with either engineering, construction or infrastructure companies can apply to hr16@hectorandstreak.com with their CV in word format.