Finance Manager(public Bank) Job in Compuage India

Finance Manager(public Bank)

Compuage India 4+ weeks ago

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Job Summary

Finance Manager(Public Bank)

Education Qualification:Graduate/post Garduate/MBA/InterCA/CA

Job Profile:

To search for new bankers & NBFC for funds requirements of the company and Liaoning with them.
VISTING All banks & NBFC regularly to address one & all matters at senior levels.
Banks & NBFC credit proposal & renewal of credit limits with enhancements
Handle LC Opening, bank guarantee, Counter Guarantee and documentation for credit facilities.
Banks monthly bank advices on charges & interest working checking
Passing of all kind of banks & NBFC related entries in SAP accounts & checking
Daily monitoring of cash flows including planning & working
Maintain bank chart
Fixed deposit working i.e. interest, TDS calculations of banks & NBFC reconciliation of fixed deposit interest accrued & due & not due figures
All type of bank verification & planning for bank payments i.e. Local LC
Balance Sheet profit and loss statement analysis & able to response the quarries of it

Desired Candidate s Profile:

Experience: 5 - 8 years

Location: Mumbai

Qualification :
MBA

Experience Required :

5 to 8 Years

Vacancy :

2 - 4 Hires

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