Sub Section Head-Banking, Finance & Accounts Advanced Textiles
Welspun World
Date: 11 hours ago
City: Hyderabad, Telangana
Contract type: Full time
About Welspun
Welspun World is one of India's fastest growing global conglomerates with businesses in Home Textiles, Flooring Solutions, Advanced Textiles, DI Pipes, Pig Iron, TMT bars, Stainless Steel, Alloy, Line Pipes, Infrastructure & Warehousing.
Job Purpose/ Summary
To Esnure Bank Liasioning, LCs, Forex covers for company are adequately managed and ensure proper funds for organization as needed
Job Title
Sub Section Head-Banking, Finance & Accounts Advanced Textiles
Job Description
Ensure handling preparation of Financial Statements, MIS, Projections and other Financial related MIS like Cash Flows, Variance Analysis 2. Ensure Opening of letter of credits with banks for import forex payments 3. Ensure Proper Fund Planning 4. Prepare yearly payments budget to allocate funds based on requirement 5. Prepare Bank reconciliation statement on monthly basis 6. Establish and maintain banking relationships for domestic operations, Ensured efficient banking structure to maximize cash and minimize fees
Principal Accountabilities
Financial Statements MIS Fund Planning Bank Liasioning, documentation and reconciliation
Key Interactions
NA
Experience
3
Competency Name
Competency Name Proficiency Level Global Mind-set Accounting Knowledge and Accounting Standards ( India +International. Business & Commercial acumen Influencing, Negotiation and Communication skills & Networking Skills People Excellence Financial Management Entrepreneurship Knowledge of Direct & Indirect Taxation Knowledge of Statutory Obligations\/ Statutory Compliance and Act
Recruiter HashTag
#WelspunWorld
Welspun World is one of India's fastest growing global conglomerates with businesses in Home Textiles, Flooring Solutions, Advanced Textiles, DI Pipes, Pig Iron, TMT bars, Stainless Steel, Alloy, Line Pipes, Infrastructure & Warehousing.
Job Purpose/ Summary
To Esnure Bank Liasioning, LCs, Forex covers for company are adequately managed and ensure proper funds for organization as needed
Job Title
Sub Section Head-Banking, Finance & Accounts Advanced Textiles
Job Description
Ensure handling preparation of Financial Statements, MIS, Projections and other Financial related MIS like Cash Flows, Variance Analysis 2. Ensure Opening of letter of credits with banks for import forex payments 3. Ensure Proper Fund Planning 4. Prepare yearly payments budget to allocate funds based on requirement 5. Prepare Bank reconciliation statement on monthly basis 6. Establish and maintain banking relationships for domestic operations, Ensured efficient banking structure to maximize cash and minimize fees
Principal Accountabilities
Financial Statements MIS Fund Planning Bank Liasioning, documentation and reconciliation
Key Interactions
NA
Experience
3
Competency Name
Competency Name Proficiency Level Global Mind-set Accounting Knowledge and Accounting Standards ( India +International. Business & Commercial acumen Influencing, Negotiation and Communication skills & Networking Skills People Excellence Financial Management Entrepreneurship Knowledge of Direct & Indirect Taxation Knowledge of Statutory Obligations\/ Statutory Compliance and Act
Recruiter HashTag
#WelspunWorld
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