Assistant Manager
Current• Currently working with Rishi Kiran Logistics Pvt. Ltd. in Gandhidham as Manager – Finance & Accounts, managing Corporate Finance and Banking activities. Also act as a Financial Controller for the warehouse and CHA division. Working as second in line of command next to the finance head, supervise the team of 8 people and act as a key business partner. The Job responsibilities include: Treasury: Handle cash management, liquidity management, cash flow forecasting, working capital management, business funding, and timely payment of all statutory/committed liabilities. Ensure minimum borrowings and effective utilization of bank limits. Manage multiple bank accounts and pool surplus cash to save finance costs. Banking: Manage banking relationship, resolve bankers’ queries, test and report loan covenants Accounting: Check bank transactions entries, check bank reconciliation, reduce monthly closing timelines. Taxation: Ensure that GST & Direct taxation laws are followed. Budget: Prepare annual interest cost & finance budget, provides monthly reports, review bank charges & follow-up for refund. Compliance: Ensure that regulatory compliance and bank credit terms are adhered. Manage annual budgeting and forecasting process and deal with cross functional teams. Assist the Managing Director in formulation and execution of long term strategy, growth plans and drive organization wide initiatives. Evaluate new investments and business expansion proposals; prepare feasibility studies, financial models, etc. Verify and communicate with Statutory Auditors regarding conducting statutory audit & preparation of ITR
