Matangi Industries LLP

Designation : Manager - Accounts and Finance

Job Description

Qualification   : Must be Chartered Accountant

Experience      : Minimum 3 years of relevant experience in a manufacturing Industry.

  • Timely renewal of working capital limits with Bankers.
  • Preparation of CMA Data and timely submission of renewal documents to the bank.
  • Submission of monthly Drawing power statement, Quarterly FFR and UFCE to bank.
  • Handling Stock Audit of inventory, book debts and creditors by CA Firm appointed by working capital bankers.
  • Reply of various queries raised by bankers during the course of business.
  • Cross verification of monthly interest charged by banks. Claim the excess interest, if any, charged by the bank.
  • Use of best products mix working capital limits to reduce the overall cost of borrowings.
  • Regular Cross verification of all bank charges charged by the bank and claim the excess charges charged by banks.
  • Month end MIS on various limits used for business e.g. CC, BG, LC, PCFC etc.
  • Term Subsidy refund from the government department.
  • Timely settlement of PCFC Limits taken from banks.
  • Negotiation with bankers for reduction of Rate of Interest and various bank charges charged by banks.
  • Should have sound knowledge of Statutory Compliances like GST, TDS, ROC etc.
  • Knowledge of SAP.
  • Expertise in advance Excel.
  • Candidate from manufacturing industry.
  • Preparation of month end MIS and KPIs for submission to top management.
  • Month end preparation of financial statements of the Company.
  • Meeting the various deadlines adhered by the management of the Company.
  • Development of various Bank MIS in SAP with the support of the SAP team.

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