Sr.Manager / Manager - Finance & Accounts for leading manufacturing company for pune

Location

Pune | India

Job description

We have urgent opening for leading manufacturing company

Profile: Manager / Senior Manager Finance

Location: Pune, Maharashtra

Job Description 

Expert level competencies

1. Co-ordination 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

1. Letter of Credit, Buyers' Credit and Bank Guarantee (Domestic & Foreign)

• In-depth knowledge of Letter of Credit (Domestic and Foreign) and Buyers' Credit documentation

" In-depth knowkedge of Bank Guarantee (Domestic and Foreign) documentation

1. Debt Management, Cash Flow & MIS

> Review of interest calculations, commission & bank charges debited by the banks

> Preparation & execution 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)

1. Investment and Forex activities

? Fixed Deposit — placement, renewals, tracking, interest, etc.
? Mutual Funds - placement, renewals, tracking, interest, etc.

1. Insurance

> Policy Management

> Claim Management

Working level competencies

1. 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

1. 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

1. 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)

- Co-ordination 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- [email protected]

accounts,finance,treasury

Designation: Sr.Manager / Manager - Finance & Accounts

Vacancies: 1

Experience: 7.0 Year(s) - 12.0 Year(s)

Job tags

Salary

Rs 10 - 15 lakhs p.a.