5 – 8 yrs

Mumbai – WFO

CA qualified

Immediate – 1 month NP

RESPONSIBILITIES
•Bi-weekly reporting of borrowing base data – stocks and receivables balances for Banks discounting purposes/treasury related functions
•Monitor Sugar vessel financing by ensure all financing is up to date and fully booked.
•Handling day to day relations with banks to ensure smooth vessel financing in place.
•Preparation of short-term/long term cash forecast
•Weekly reporting of receivable balances and follow up on outstanding balances with commercial team across the business unit (“BU”):
•Weekly reporting of stock balances and follow up on status with commercial and operations teams.
•Ensuring a robust control environment, in line with Minimum Control Standards
•Book and monitor discounting of receivables with external banks based on available discounting programmes.
•Review client accounts to ensure upto date regarding credit insurance details.
•Monthly calculation of market default risk provision
•Monthly age analysis of inventory to ensure provisioning as per company policy.
•Guide treasury team with queries on banking transactions and accounting.
•Assist with KYC requirements by external banks on Sugar Limited and Sugar BU.
•Ad hoc duties as required
PERSON SPECIFICATION
•The individual undertaking this role would ideally be a fully qualified Chartered Accountant (CIMA/ACCA/ACA or equivalent) with solid demonstrable experience of both trade and financial accounting.