Manager Banking Finance- CA- Borivali- 18 lpa
Manager Banking Finance- CA- Borivali- 18 lpa
Posted on :
08-04-2025
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1 Vacancy
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Job Description
Key Responsibilities:
Managing Bank Credit Facility of at least Rs 250 Cr CC / OD / TL
Preparation of Stock Statement.
Drawing power management.
Fund Planning
Fund Planning
Validating Creditor Payments Debtors Collections
Booking forward contracts & Future Contracts.
Well Versed with EDPMS/ IDPMS (FEMA) Compliance
Well versed with Budgeting and forecasting
Operational understanding of Pre & Post Shipment Credit
Preparation CMA Data (Critical Mgt Information.
Preparation CMA Data (Critical Mgt Information.
Fundamental understanding in hedge accounting
Coordination with Banker s & Stock Auditor.
Leading a team size of 46 team members
Validating timely payment of taxes & payroll processing.
Validating timely payment of taxes & payroll processing.
Startup Funding
Employment Type
Full Time
Key Skills
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