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AGM- Finance & Accounts

8 - 10 YearsDelhi NCR

Posted: 20 days ago

Job Description

Preparation of CMA data for fresh or renewal of WC limits with complete proposal
Preparation of Term Loan proposal
Borrowing thru other financial instruments
Finance cost reduction
Preparation of monthly DP Statement & QIS statement
Liasoning with Banks on day to day basis
Handling day to day Trade finance requirement(LC/BG)&banking compliance
Supervision of Financial Accounting of all the group companies
Statutory + Tax +Internal Audits
Weekly project wise cash flow
Monthly project wise profitability
Monthly companywide P&L Balance sheet
Overall supervision of Taxation (IT+VAT+Service tax)

Salary: INR 7,00,000 - 9,50,000 P.A.
Industry: Water Treatment / Waste Management
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Senior Management
Role: Head/VP/GM-Accounts

Desired Candidate Profile


Company Profile

EA Water Pvt. Ltd.
For one of the leading client in water
View Contact Details+
Contact Details

Recruiter Name:Nitisha

Contact Company:EA Water Pvt. Ltd.

Reference Id:AGM- FINANCE