Trading & Commodity Trading; Food & Beverage Production
Functional Area
Not Mentioned
Job Description
Preparing monthly and quarterly MIS report,
Variance analysis vis-?-vis budget, preparing presentations. Participation in preparing the Annual Budget of the company
Ensuring?compliance?with?internal?policies,?guidelines,?and?delegation?authority?matrix Ensuring accounting hygiene through regular ledger review and escalating to the seniors for any discrepancies?identified
Ensuring compliance with the credit policy/other policies
Coordinating with the statutory auditors during the interim and final year-end audit
Liaising with banks for treasury functions and ensuring compliance with bank covenants
Having a good understanding of Import/export documents and different payment terms (i.e. CAD thru bank, DA 30/60 days, LC)
