Acme Services–Borivli, Mahārāshtra
About 5 hours ago, from Acme Services
Roles & Responsibilities:
● Strong relationship with multiple banks and fund houses
● Raised funds from NBFC from Banks & funds – Achieved favorable rating for group
● Managing Group level Project cash flows for Management’s review
● Feasibility Analysis, Due diligence and closing of transaction – Managing tenants and members – Responsible for regular compliances
● Day to day accounting of the company, follow-up with team members.
● Verifies bills received from contractors/vendors/suppliers w.r.t signed agreement statutory compliances etc.
● Preparation of Quarterly & Yearly Financials as per Indian GAAP.
● Presentation of financial results and insights to the Board.
● Manage Accounts Payable and Accounts Receivable, Tax, Treasury, Employee Payroll working, Financial and Management Accounting function
● Coordination with Statutory Auditors for timely completion of audit.
● Follow up with financial institutions for open & amendment of LC & avail of buyer’s credit against LC payment.
● Planning & Managing Funds for weekly Vendor payments & monthly/quarterly EMI Payment.
● Maintains accounting controls by preparing and recommending policies and procedures
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