Posted: 23 days agoJob ID: 22381

Assistant Manager - Corporate Finance

Roles and Responsibilities

You will assist in managing the end-to-end finance operations of the company including preparation of financial statements, financial planning and analysis, treasury, financial controls, etc. Your key responsibilities will include:
• Prepare daily bank status, fund inflow/outflow to update management about the organization’s cash position.
• Perform treasury-related functions such as cash management, cash forecasting, and monitor interest rates.
• Process payments pertaining to loans, and other day-to-day ones.
• Manage forex exposure and payments.
• Monitor and manage banking relationships including KYC submissions, and arranging bank guarantees
• Prepare reports for management and the board and support the month-end closing process, where necessary.
• Ensure adequate fund availability for meeting due repayments and assist business verticals in payments.
• Assist in fund raising including documentation and report etc. as well as debt renewal.
• Assist in preparing reports such as due diligence, stock inspection report, FFR and UFCE.
• Manage funds for various verticals and subsidiary companies as well as bill discounting, and monthly overdraft interest calculation.
• Review and analyze bank fees and maintain account documentation.
• Assist Financial Controller with the preparation of financial statements for several entities.
• Liaison with bank for various banking matter, KYC updation, New Corporate Account opening and closure of account.
• Handle bank reconciliation for different banks, deposits and investments.
• Coordinate with auditors for finalizing financial statements.
• Track Bill of entry for various verticals and ensuring knocking off by the Bank.
• Ensure timely payment of statutory payments.
• Process travel reimbursement, vendor payments and invoice booking
• Work closely with regional heads of finance, human resources, and compliance to review business practices, corporate structures, provide training, and conduct investigations, as necessary.

Qualifications

• CA Intermediate / bachelor’s in commerce (B.Com)
• At least 7-10 years of work experience

Skills Required

• Structured, analytical bent of mind with excellent interpersonal and relationship/ networking skills
• IT savvy and well versed with Accounting ERPs, with dexterity in working with MS Excel and MS PowerPoint
• Ability to handle demanding situations, scenarios, and deadlines.
• Team player with a positive attitude and a pleasing personality.
• Adaptable, persuasive, amiable, self-motivated and result oriented.
• Experience in Indian Accounting System is preferred.
• Prior experience in the MRO/ Aviation sector will be an added advantage


Air Works Offers You

• Opportunity to join India’s biggest independent Engineering/ Maintenance company, and solution provider to aviation, aerospace, and defense brands.
• A positive and progressive work culture that rewards meritocracy and hard work.
• Fast-paced, dynamic growth environment with opportunities to contribute, innovate and upskill.
• Experienced and cohesive cross-sector teams for exchange of ideas and lifelong relationships.

Book Your Slot
Fill up the below information and get a guaranteed slot.
Step 1 of 2
Please enter message.
Please enter message.
Step 2 of 2
Please enter message.
Please enter message.
Please enter message.
Please enter message.
Please enter message.
Please enter message.
Thank You
Someone will be in touch with you shortly.
Your Booking Details
Name: Nitish Pandey
Phone No.: +91 9988998273
Aircraft Type: Regional Jet
Process: Touch Up
Painting System: Top Coat
Desired Dates: Between 23rd Sept, 2020 to 28th Sept 2020

We have sent an email to your email ID for reference.