Finance Executive

• Bank Lessoning with respect to the borrowing Limits of Group Companies with respect to renewals, enhancements and other audits.
• Support the CFO with the preparation of monthly and annual financial plans.
• Prepare and Manage Cash Flow & Fund Flow on routine basis providing suggestions & Implementation for smoothening of cash flow. Providing consolidated reports at group level.
• Reviewing & Negotiate with Banks for Better Pricing and Terms and Conditions.
• Submit and Review of Bank Compliances Like Stock statement, QFR and other Financial reporting required by Banks and other Institutions.
• Preparing Fund Blockage Report and evaluating remedies for release of blockage of funds.
• Preparing Budgets for Various departments and preparing deviation report.
• Reviewing cash outflow as cost controller.
• Participate in developing new business, specifically: assist the Promoters in identifying new funding opportunities and determining cost effectiveness of prospective service delivery.
• Preparing CMA or projections of Financial Statement as required by Banks.
• Preparing Forex Exposure MIS and hedging the same in Banks and Exchange.
• Preparing and reporting of discounting of Bills with Banks.
• Day to day feeding entries into Tally.
• Review of Tally/ERP data on a daily basis.
• Managing payments to suppliers and receipts from vendors.
• Assisting in solving Audit queries
• Assisting in filing GST, TDS returns and litigation related work.
• Manage general administrative & govt. compliance filings of the company by coordinating with various consultants.
• Other General routine work for accounts & finance controller and administrative work.

Synergy Resource Solutions