SrManager Manager - Finance Accounts for leading manufacturing company for pune
SrManager Manager - Finance Accounts for leading manufacturing company for pune
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Job Description:
We have urgent opening for leading manufacturing company
Profile: Manager / Senior Manager Finance
Location: Pune Maharashtra
Job Description
Expert level competencies
- Coordination with banks
- Conduction of consortium meetings & circulation of minutes
- Preparation/compilation of various compliance documents as may be required
- Submission of various compliance documents with banks on a timely basis
- Letter of Credit Buyers Credit and Bank Guarantee (Domestic & Foreign)
- Indepth knowledge of Letter of Credit (Domestic and Foreign) and Buyers Credit documentation
Indepth knowkedge of Bank Guarantee (Domestic and Foreign) documentation
- Debt Management Cash Flow & MIS
> Review of interest calculations commission & bank charges debited by the banks
> Preparation & of Monthly & Daily Cash Flow Plan > Processing of payment to banks
Preparation of Monthly MIS (Loan Position Finance Cost Forex Gain/Loss etc.
> Preparation of statements for auditors and resolution of their queries (on a periodic basis)
- Investment and Forex activities
Fixed Deposit placement renewals tracking interest etc.
Mutual Funds placement renewals tracking interest etc.
- Insurance
> Policy Management
> Claim Management
Working level competencies
- ERP Accounting
> Data entry for interest commission bank charges etc into SAP system
> Provisional entries on a monthly basis for accrued interest forex MTM etc.
> Obtain balance confirmation from bank and prepare BRS
- Document management
Maintenance of various loans documents (sanction letters facility agreement security documents etc. in physical as well as electronic form
> Correspondence with the banks
- Inward Recording in inward register and digital storage in shared drive
- Outward Numbering recording in outward register and digital storage of acknowledged copy in shared drive
- As may be required from time to time
Ensure timely passing of purchase bills
Customer & Vendor Reconciliation (esp. Group Company reco)
- Bank reconciliation and related scrutiny of accounts & take corrective actions wherever required Monthly MIS related (primarily related to banking)
Coordination with Statutory Auditor and Internal Auditors in related areas
- Other support as may be required in Taxation and Accounting areas
If interested share updated resume
Required Experience:
Manager
Employment Type
Full-Time
