Senior Accountant

Key Responsibilities:

• Manage cash and liquidity through weekly cash flow planning and forecasting.
• Oversee fund management across multiple countries; track group-level funds and ensure timely inter-entity transfers.
• Manage credit lines with banks and lenders, including establishing governance structures for compliance.
• Monitor and ensure compliance with credit line covenants, preparing necessary reports like stock reports and UFC certificates.
• Convert foreign funds into local currencies (INR, SGD, EUR, CAD, USD).
• Assess short-term and long-term funding needs and collaborate with Investor Relations for financing activities (loans, credit lines, private/public equity).
• Utilize currency forward contracts from bankers as needed.
• Invest idle funds in accordance with company investment policy.
• Maintain and update bank approval matrix.
• Prepare monthly schedules related to investments and security deposits.
• Liaise with bankers for issuing Letters of Credit and Advance Bank Guarantees.