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Vacancy for Sr. Manager Finance & Accounts

  • Full time
  • Gujarat, India, Fact Personnel Pvt Ltd, Yellappa Garden, Yellappa Chetty Layout, Sivanchetti Gardens, Bengaluru, Karnataka, India View on Map
  • @ATOM Group posted 4 weeks ago
  • Posted : 25/08/2021 -Accepting applications
  • View(s) 5

Job Detail

  • Career Level ExecutiveOthersManager
  • Experience 6+ Years7+ Years8+ Years
  • Gender MaleFemale
  • Industry Others
  • Qualifications GraduatePost Graduate
  • Preferred Language HindiEnglishLocal Language

Job Description

Role key areas

  • Treasury
  • Daily Cash flow management
  • Vendor payments and collections
  • BRS
  • Funds flow planning
  • RERA compliances
  • Borrowings Loan documentation, Loan evaluation,
  • Investment of surplus funds / cash flow mismatch
  • Loan covenants monitoring and certifications
  • Relationship Management with Bankers
  • Credit rating / renewals
  • Interest expense monitoring and validation
  • Vehicle Loan
  • Automation and simplification of processes
  • Newer Banking products deployment
  • Treasury MIS Funds flow/Interest cost etc.
  • Insurance
  • General Insurance Renewals/coverage
  • Regular monitoring and optimisation
  • Standalone and Consolidated financials for Listed company
  • Statutory audit for standalone and CFS
  • Accounts closing and audit requirements
  • Complete Financials along with Notes
  • RPT monitoring
  • Secretarial compliances for xbrl, RPT etc.
  • MIS
  • Business Planning and Consolidation
  • Budgeting and monitoring
  • Project Finance
  • Getting APF done for all Projects

Coordination with Legal and Bankers

  • Bank Guarantee renewal monitoring
  • Internal Audit
  • Treasury automation Payments/BRS
  • Monitoring ABPH payments helpline

 

Desired Candidate Profile

CA with 7-10 year post qualification experience

IT Working knowledge of SAP / ERP, MS Office

Perks and Benefits

 

Interested candidates pls apply on av@factjobs.com

Contact : 9662520015

Required skills

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