Profile: CA (Banking)

Experience:

- 1-2 years of relevant experience, preferably post-qualification
- Experience in Banking, Financial Institutions, Corporate Finance, FP&A;, or CA Firm
- Candidates with experience in banking documentation, financial analysis, or dealing with banks will be preferred

Job Responsibilities

1. Banking & Financial Coordination

- Coordinate with banks and financial institutions for various banking requirements.
- Manage communication and documentation with banking partners.
- Support management in banking-related discussions and financial matters.

2. Credit & Financial Analysis

- Analyze financial statements, balance sheets, P&L;, and cash flows.
- Evaluate financial health, creditworthiness, and repayment capacity.
- Prepare financial analysis and reports for management and banking requirements.

3. Loan & Banking Documentation

- Assist in processing term loans, working capital facilities, and other banking facilities.
- Prepare and review CMA data, financial projections, loan documents, and supporting information.
- Coordinate with banks for sanction, renewal, and documentation requirements.

4. Financial Planning & Analysis





- Prepare financial projections, budgets, and cash flow forecasts.
- Analyze actual performance against budgets and identify variances.
- Provide financial insights to support business decisions.

5. MIS & Management Reporting

- Prepare regular financial and banking MIS reports.
- Track loans, interest costs, repayments, limits, and banking exposure.
- Present financial information and analysis to management.

6. Compliance & Audit

- Ensure compliance with applicable financial, banking, and statutory requirements.
- Coordinate with auditors, consultants, banks, and internal teams.
- Support statutory and financial audits and maintain required documentation.

7. Treasury & Cash Flow Management

- Monitor cash flows, fund requirements, and banking transactions.
- Assist in managing working capital and liquidity requirements.
- Coordinate with banks for fund transfers and other treasury-related activities.

Qualifications:

- Chartered Accountant (CA) - Mandatory
- Robust understanding of banking, finance, accounting, and financial analysis

📌 CA(Banking)-Education-Surat-7.8 LPA (India)
🏢 Rishi Jobs
📍 India