1- Bank liasoning with respect to the borrowings limits of group of companies with respect to renewals encashments and other audits 2- Support the CFO with the preparations of monthly and annual financial plans 3- Prepare and manage cash flow fund flow on routine basis Providing consolidated reports at group level 4- Reviewing and negotiate with banks for better pricing and terms and conditions 5- Submit and review of bank compliances like Stock Statement QFR and other financial reporting required by banks and other institutions 6- Preparing fund blockage report and evaluating remedies for release of blockage of funds 7- Preparing budgets for various departments and preparing deviation report 8- Reviewing cash outflow as cost controller 9- Participate in developing recent business specifically assist the promoters in identifying new funding opportunities and determining cost effectiveness of prospective service delivery 10- Preparing CMA or projections of financial statement as required by banks 11- Preparing forex exposures MIS and hedging the same in banks and exchange 12- Preparing reporting of discounting of bills with banks 13- Preparing MIS follow up for bills discounting with banks Job Type Full-time Pay 25 000 00 - 35 000 00 per month Work Location In person

📌 Finance Executive (Gujarat)
🏢 Vaibhav Laxmi Group
📍 Gujarat