General Manager - Finance Manager Job in Compuage India

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