General Manager - Finance Manager Job in Compuage India
General Manager - Finance Manager
Compuage India
4+ weeks ago
- Mumbai, Maharashtra
- Not Disclosed
- Full-time
- Permanent
Job Summary
Education Qualification: 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
- Preparation of CMA Data
- Balance Sheet profit and loss statement analysis & able to response the quarries of it
Desired Candidate s Profile:
- Excellent verbal and written communication skills.
- Good analytical skills.
- Experience in managing6+members team.
Experience:12 - 15 Years
Location: Mumbai
Experience Required :
12 to 15 Years
Vacancy :
2 - 4 Hires
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