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JOB DETAILS Finance1) Preparation of Financial Appraisal Note & CMA data for financing Working Capital 2) Preparation of monthly stock statement, Projected financials, Diligence Certificate for working capital 3) Handling forex related transactions (forex payments & receipts, forex fluctuation accounting, intimating to authorize dealer etc.) 4) Liaison with bankers on regular basis, preparation and filing of documents as required by different bankers & also for LC documentation arrangements Accounts 1) Review compliance to the accounting systems & procedures in place; supervising the timely preparation of statutory books of accounts and finalization of year-end financial statements 2) Managing the maintenance of Accounting System & financial statements including P&L Account, Balance Sheet and Cash Flow Statement, ensuring conformance to time, accuracy and accounting standards 3) Preparing and maintaining necessary stock records to track the inward / outward movement of goods; conducting stock verification / reconciliation at regular intervals 4) Preparing reports on performance of company, scrutinize the processes / procedural break downs in accounting system, operational divisions in the organisation 5) Handling financial matters including Working Capital Management, Ratio Analysis & Cash Flow Analysis 6) Monthly basis ledger scrutiny of all accounts 7) Ensuring renewal of Insurance Policies in time and filing of claims, if any 8) Sales accounting - Accounts Receivable. 9) Reconciliation of various accounts such as: receivables, payables & intercompany transactions 10) Capex management & capitalization of assets as well maintenance of Fixed Asset Register 11) Supervising of proper accounting treatments & proper document filing FUNCTIONAL AREA chartered accountant jobs in Muzzafarpur, CA jobs in Muzzafarpur, accountant jobs in Muzzafarpur, accounts manager jobs in Muzzafarpur, accounts head jobs in Muzzafarpur, chartered accountant jobs in export import company, CA jobs in export import company, accountant jobs in export import company, accounts manager jobs in export import company, accounts head jobs in export import company, chartered accountant jobs in EXIM company, CA jobs in EXIM company. export import Industry recruitment agency in Muzzafarpur, export import Industry Placement consultant in Muzzafarpur, export import Industry recruitment agency in Bihar, export import Industry Placement consultant in Bihar, export import Industry recruitment agency in India, export import Industry Placement consultant in India, hr consultancy in Muzzafarpur, best hr consultancy in Muzzafarpur, top hr consultancy in Muzzafarpur, hr consultancy in India, best hr consultancy in India | top hr consultancy in India.We are one of the top reputed IT Industry Recruitment Agency in Navi Mumbai, Maharashtra, India. We are working PAN India basis. We have dedicated team for IT Industry Recruitment. Apply Now