Ref. No. : JA - 5856 - Asst. General Manager – Accounts & Finance – Accounts at Plastemart Jobs, Mumbai

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.

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