Officer / Sr. Officer - Finance Job in Badve Group

Position - Officer / Sr. Officer - Finance

Location - Pune

Job Specifications:

• MCOM / MBA Finance / BCOM with 3 to 7 yrs. of experience
• SAP experience is mandatory.

Location:

• Corporate Office, Pune

Principal Accountabilities:

• Preparation of Project Proposal/Note by a collection of required data from Plant Team.
• Present Proposal/Note in front of management and make necessary modifications/corrections as per the requirement of management.
• Define Project Cost and Means of Finance in the proposal.
• Prepared Proposal submit to the Bank/FI s through the mail and follow up with them for updating of the proposal and submission of additional required data as per the requirement of the bank for evaluation purpose.
• Study the Sanction letter received from the bank and makes the key sanction point with the pre-disbursement condition and post-disbursement compliances.
• Working on the bank compliances wherever required.
• Preparation of Monthly Vehicle Production and Sales Report from ACMA report and publish to management.
• Work on the supporting requirement submission to the bank against the renewal of credit facilities.
• Coordinate with banker / third party consultant for updates and assist in providing supporting requirements.
• Track on CIBIL/CRIF Highmark Credit reports of Badve Group and analyze any discrepancy reflected in the report. If yes then follow up with the banker's reason for the same and make rectification in the report.
• CRILC report SMA reporting issues sort out and maintain that data.
• Track of Financial Covenants of companies and check with sanction condition and cross-check with CMA is within the margin.
• Working on CMA
• Evaluation of Draft TEV report, LIE report and suggest necessary changes wherever required.
• Preparation of Disbursement Request.
• Arrangement of required data from the bank as per the requirement of the internal team.
• Review the project on time-to-time.
• Preparation of Monthly Stock statements and also quarterly submissions like QIS & FFR.
• SAP compliant