Officer Accountant Jobs Opening in Rieter India Private Limited at Satara

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.