CA - Intern

About Us :

Exide Energy Solutions Limited is a wholly owned Subsidiary of Exide Industries Limited, leading battery manufacturing and distribution company in India with annual revenues of $1.8+ Bn. Exide Energy Solutions Limited is investing $500+ Mn dollars to setup India’s first Giga plant to manufacture Lithium-Ion Cells at Devanahalli Industrial Area in Bengaluru. Exide Energy designs, develops, and manufactures Lithium Ion Cells and Battery Pack solutions for various energy storage. Exide Energy is a leading player in the market with OEM customers across key market applications – 2W, 3W, 4W, CV and industrial applications. Exide is also deeply invested in further developing li-ion technology with significant R&D investments including setup of in-house team as well as necessary lab infrastructure to support development activities.

Desired Qualifications :

CA Intermediate (Pursuing), CMA Intermediate, MBA / M. Com / B. Com, Technical : 30 wpm, Typewriting (Mandatory)

Computer : (Basic Skills are mandatory).

SAP skills is an added advantage.

Total Years of Experience :

0-1 Year

Job Objective :

Treasury Related Activities, Accounting & Finance.

Handling banking daily operations – 7 banks.

Handling BRS independently.

Handling Finance / Banking cost and tracking.

Getting quotes from all / min 3 Banks.

Onboarding / Offboarding authorised signatories.

Roles & Responsibilities :

Daily Funds Planning.

Mutual Funds Purchase / Redemptions.

Confirmation of Foreign Currency & Rupee Term Loans.

Calculation of Monthly Interest for Loans RTL & FCY for all banks.

Co-ordination with all Departments for :

BG Advance and Tracking.

BG related support to teams and vendors.

LC establishments & closure.

Lenders independent Engineer's Report.

Handling Banking Daily Operations - 5 Banks.

Handling BRS Daily, Monthly BRS Certificate independently.

Co- ordination with Bankers for Debit Advice, Checking debits inline with agreements.

Tax Invoices, FCY & RTL Loan Confirmation.

Handling Finance / Banking cost and tracking.

Getting Quotes from all / min 3 banks.

Onboarding / Offboarding authorised signatories.

Financial Covenants.

Ratio Workings.

Vendor Recos.

Debt GL Recos.

Qntrl Approvals.

Passing invoices & advance adjustment entries in SAP as per PO - daily basis.

Inputs to ICRA and D&B as required.

Co-ordination with SCM for timely receipt of PO, Agreement and approvals.

Co-ordination with project team for support and timely completion of projects.

Mandatory Skills :

Knowledge on accounting, Finance, SAP, Computer Skills in MS Office (Word, Excel, PPT, Outlook). Maintenance of various e-register like BG, LC, FCY & RE loans.

Desired Skills :

Opening of LC, BC with Banks. Knowledge of Debit Notes, Credit Notes, Forex, Credit Rating, Lending, Cash Flow Management, Accounting, Closing of GL & TB on time i.e., T+0 / 1 day, C o-ordination with internal & statutory auditors.