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ASSISTANT MANAGER- FINANCE & ACCOUNTS

NAME OF THE COMPANY INI Farms (P) Ltd

COMPANY’S CORE

ACTIVITY

INI Farms is a horticulture company focused on sales of Pomegranates, Banana and Arils.

Through its subsidiary, it manages large scale farm-level operations and ensures that its farming operations meet the most stringent global environmental and health norms. All farms meet the Global Good Agricultural Practices (GAP) norms including process control, No Child labor, hygiene & sanitation and environmental protection.

INI Farms manages the complete supply chain and ensures seamless supply of fruits to both the domestic market and buyers across the world. INI Farms is one of the first venture funded horticulture business in India. Promoted by Pankaj Khandelwal and Purnima Khandelwal, the business is backed by marquee investors Ashish Gupta, Pavan Vaish, Aavishkaar and Unilazer Ventures.

MAILING ADDRESS

INI Farms (P) Ltd

B 202 Universal Business Park

Off Saki Vihar Road, Chandivali

Andheri (E) Mumbai – 400072

WEB ADDRESS www.inifarms.com

POSITION Assistant Manager- Finance & Accounts

LOCATION Mumbai

QUALIFICATION B.com/ CA Inter/ CA

YEARS OF EXPERIENCE More than 3 years of experience JOB PROFILE

A - Banking:

1) Coordination with Bankers for day to day activities 2) Remittance Conversion

B - Treasury:

1) Daily upload bank statement in SAP

2) Preparation of monthly consolidated Bank Reconciliation. 3) Knock off the uploaded documents & match with bank statement 4) Daily Average cash balance

5)Every day Currency rate update in SAP

6) Treasury Report

7)Pass interest Expense entry

6) Interest accrual Calculation & pass the entry

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7) Interest paid entry

8) Foreign payment documentation for relatedcompanies or third parties 9) Entries related to bank charges, Interest income, income from FD 10) Match the TDS of 26 AS - Quarterly

11) Bank Reconcilitaion on daily basis

12) Ensuring SAP integration with bankers for smooth transition of payments. 13) Maintaning HO Petty Cash

C - SAP Master Data work:

1) Upload sales order and Billing data

2) Creation, modification and blocking of Vendor Masters. 3) Creation, modification and blocking of Customer Masters. 4) Creation and Transfer of Assets.

5) Other Master Data related work

D - Bank Remittance Certificate (BRC)Checking and Other work 1)Checking of BRC documents

2) Weekly Data to be share with user department

3) Any other work

E - Account Receivable

1) Export Receipt Entry

2) Preparation of duty drawback data upload

3) Reconciliation of Actual MEIS Received and Accrual 4) Ensure smooth audit for banking, treasury and accounts receivables 5) Receivables Ledger scrutiny for clearing open balances, knock off entries for payments and credit notes, receivables ageing control REPORTING TO Manager- Finance & Accounts

REMUNARATION 3,00,000-3,50,000