Officer Accountant Jobs Opening in Rieter India Private Limited at Satara
FEATURED JOBOfficer Accountant
Job Description
Treasury – Fund Management – Experienced in overseeing and managing the company’s financial resources
to ensure optimal liquidity, investment, and risk management. Skilled in analyzing cash flow requirements and
arranging financing through various funding sources, including loans, lines of credit, and equity financing.
Hedge Management - Skilled in using financial instruments such as forwards, options, and swaps to protect
the company from risks related to currency fluctuations, interest rates, and commodity price changes.
PC INR / STL Loan Management – Experienced in managing and optimizing PC INR (Packing Credit in Indian
Rupees) and STL (Short-Term Loan) facilities to meet the company’s working capital requirements. Skilled in
coordinating with banks to secure favorable loan terms and ensure timely disbursements for smooth business
operations. Proficient in monitoring loan utilization, ensuring compliance with agreed-upon terms, and
maintaining proper documentation for loan drawdowns and repayments. Expertise in negotiating interest rates.
Bank Relationship and Management – Experienced managing day-to-day banking operations, including
coordinating with multiple banks for smooth financial transactions and relationship management. Skilled in
handling banking facilities such as working capital lines, loans, and trade finance products. Booking he
exchange rate for inward as well as outward payment. Negotiate with banker for exchange rate. Proficient in
maintaining positive relationships with banking partners, negotiating favorable terms, and ensuring the timely
execution of banking transactions. Expertise in managing bank reconciliations, monitoring bank balances, and
ensuring compliance with bank requirements.
Vendor and Government payment and Month-End Closing - I am managing the full vendor payment cycle,
ensuring timely and accurate processing of invoices while maintaining strong vendor relationships. Proficient in
verifying payment terms, reconciling vendor accounts, and ensuring compliance with company policies and
contractual agreements. Timely making a payment of government including PF, TDS , GST , Custom duty etc.
