Sr. Executive/Assistant Manager - Finance

Job Description:

Position:      Sr. Executive/Assistant Manager - Finance

Location:       Surat

Experience:    5 - 10 Years 

Industries:     Chemical

Responsibilities:

• Banking Finance & Loan Management
• Prepare CMA (Credit Monitoring Arrangement) reports as per the requirements of banks and financial institutions.
• Prepare, compile, and submit proposals for fresh and existing bank loan facilities.
• Prepare detailed Project Reports for Term Loan facilities and other funding requirements.
• Coordinate with banks for sanction, renewal, enhancement, and documentation of credit facilities.
• Manage all activities related to security perfection for bank loan facilities, including charge creation, documentation, and regulatory filings.
• Banking Compliance & Reporting
• Prepare and submit Monthly, Quarterly, and Annual financial information and compliance reports to banks.
• Prepare and submit Monthly and Quarterly FFR (Financial Follow-up Report) statements within stipulated timelines.
• Generate and submit various banking MIS reports as required by banks and management.
• Ensure timely submission of stock statements, debtor statements, QIS reports, and other periodic banking requirements.
• Track compliance requirements and ensure timely fulfilment of all banking covenants and conditions.
• Audit & Documentation
• Handle stock audit processes, including data compilation, auditor coordination, and closure of observations.
• Credit Rating & Financial Analysis
• Prepare and compile financial, operational, and business information required by Credit Rating Agencies (CRAs) for annual surveillance and fresh rating assignments.
• Prepare rating presentation materials, financial analysis reports, and business performance summaries for management review and rating discussions.
• Monitor rating covenants, compliance requirements, and timelines to ensure timely completion of rating exercises.
• Maintain records of rating reports, rating rationales, surveillance communications, and related documentation.
• Track rating actions, outlook changes, and industry developments impacting the company's credit rating profile.
• Other Responsibilities
• Handle any other work related to banking channels and financial institutions.
• Assist in process improvements related to banking operations, reporting, and compliance.
• Ensure accuracy, completeness, and timely submission of all banking- related information.
• Track compliance requirements and ensure timely fulfilment of all banking covenants and conditions.
• Support management in banking

Required Skills

• CMA Data Preparation
• Project Report Preparation
• Bank Loan Documentation & Compliance
• Financial Analysis & MIS Reporting
• Working Capital & Term Loan Management
• Stock Audit Coordination
• Banking Relationship Management
• Financial Statement Analysis
• MS Excel and Financial Modeling
• Strong communication and coordination skills
• Attention to detail and documentation management

Required Qualification: - CA

Salary :- Upto 12.00 LPA

If you are interested for this opening please send updated resume on same mail with following details.

Total No. of Years Experience :-

Current CTC :-

Expected CTC :-

Notice Period :-