plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 2/12/2025 4:34:20 AM ________________________________________________________________________________________ Ref. No.: JA - 5856 Job Title: Asst. General Manager ? Accounts & Finance Company: Plastemart Jobs Job Description: Banking and Working Capital Preparation of CMA as per the projections by companies business Development team Getting Working Capital Appraisal done from multiple Banks. Getting Necessary Paper work done at various member Banks Prepare Documents for Term Loan as per the Companies growth plan for the next financial year. Negotiating competitive rates with various banks for Bill Discounting and L/C backed Bill discounting. Opening Letters of Credits and Bank Guarantees for various working capital and business requirements Arranging Suppliers' Credit and Buyers' Credit with various banks Liaison with Senior Officials of Banks, Financial Institutions, Finance Companies, etc. for the day- to-day operation of companies banking function Day - to - day Working capital management Manage Forex on day to day basis as per company?s forex policy. Preparation of Documentation for credit rating of the company. Create a frame work for continual reduction in company?s net borrowing cost. Accounts & Audit Finalization of accounts relating to banking. Attending statutory auditors, internal auditors Tax audit details preparation Computerized accounting Debtors' management and credit control Accounting Standards and their implementation Required Competencies Qualified CA with 10 - 12yrs of total work experience in manufacturing industry 5 -7 years in the position of AGM in a mid sized / large listed Company into Finance & Accounting function Candidate must be fully conversant with Fund Raising and Fund Management Candidate must be very well versed in dealing with Banks and Financial Institutions Candidate must be experienced with arranging Project Finance for various projects as well as Expansions etc. Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicant Candidate should be smart and articulate with good communication and presentation skill About Company: Manufacturer of woven polyethylene and polypropylene product manufacturing. We are engaged in the manufacture and sale of FIBC (Flexible Intermediate Bulk Containers) and Woven Sacks and various woven polymer based products like Container Liners, Protective Irrigation System, Canal Liners, Flexi Tanks, Car Covers etc. Job Type: Permanent Minimum Education: Graduate - Degree Work Experience: 10 to 12 Years Salary: INR 1,800,000 - INR 2,000,000 / Annum Job Location: Mumbai Contact Details: Contact Details: Plastemart Jobs K Shah 36, Sarvodaya Industrial Estate Mahakali Caves Road Andheri (E) Mumbai - 400093 India 09833316232 jobs@plastemart.com www.jobsforplastics.com ________________________________________________________________________________________