General Manager - Finance Manager Job in Compuage India

General Manager - Finance Manager

Compuage India 4+ weeks ago

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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:

Experience:12 - 15 Years

Location: Mumbai

Experience Required :

12 to 15 Years

Vacancy :

2 - 4 Hires

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