Senior Manager - Finance & Accounts (KEC_JR_0000036)

External Job Description

Job Responsibilities-

• Responsible for Bank Limit Appraisals & Limits Renewal/Enhancement
• Monitor both fund based/Non fund based bank limits and its utilisation
• Get external credit rating assessment done with rating agencies 
• FEMA Regulation Compliance including EDPMS, IRM & IDMS
• Payables Management/Vendor bill discounting/channel financing
• Cashflow management
• Forex Risk Management
• Preparation of monthly Management Data on timely basis
• Knowledge of accounting in Treasury module in SAP
• Preparation of Budget data
• Handle Quarterly and Annual Audit data requirement from various auditors
• Knowledge of accounting in Treasury module in SAP
• TB review and clearing
• Coordination with plant and KEC & KACL Corporate
• Various corporate reporting to CFO and MD office

Qualification -
CA

Technical -  

• Accounting, Audit, MIS and Budget exposure
• Knowledge of MS Office – Excel etc
• Knowledge of SAP working

Functional –

• Excellent analytical, problem-solving, and decision-making skills
• Treasury function including bank & external Rating & assessment

Behavioral –

• Exceptional leadership, communication, and interpersonal skills with the ability to inspire and motivate teams
• Good communication skills, Team player

Competencies