Chartered Accountant

Steam House India Limited

Monthly bank charges monitoring - analyse all bank charges incurred, confirm whether these adhere to banking norms. If not then discuss the same with the bank and resolve the query.

Optimally using bank features and coordinating with bank for existing facilities not used. Also inform to directors about the same.

Effectively manage investments, fixed deposit management, renew fixed deposits

Prepare CMA data for submission to bank for new loan application

Liaise with bank manager for negotiating on better terms & rates for short-term and long-term loans

Submit stock & DP statement to banks on monthly basis as per agreed timelines

Maintain master data of accurate bank accounts details

Communicate with bank regarding clarifications required, if any, . any transactions

Keep pulse of the covenants specified in the bank sanction letter and ensure all the compliances are met with

Prepare correspondences to be sent to bank for availing bank benefits

Review existing CC limit & initiate discussion with bank, for limit revision/ renewal

Preparing correspondences relating to the following and send the same to HOD for approval

- bank guarantee

- letter of credit

Prepare daily working capital utilisation report

Prepare workings for availing long-term/ short-term loans, unsecured loans, etc., as required by the prospective lender

Perform feasibility analysis and present a detailed report to management for any new investment, capital expenditure, capacity expansion, product/ service basket expansion, etc.

Liaise with the statutory & tax auditor and provide relevant documents, as and when required

Expected vs. actual ROI of acquired assets

Average working capital utilisation trend

Any other MIS as may be required by the management or instructed by the CFO from time-to-time

• Experience

  1 - 7 Years

• No. of Openings

  1

• Education

  Chartered Accountant

• Role

  Chartered Accountant

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office