
Finance Manager
6 days ago
Designation : Deputy Manager / Manager / Sr. Manager - Finance
Department : Finance and Accounts
Industry : FMCG
Location : Thane
Qualification - MBA (Finance)/ Inter CA / ICWA with 10+ years of exp in core Finance handling, Cash flow, Fund Flow, investments etc.
candidates from good FMCG/ Pharma/ Manufacturing Industries only.
Age within 50 years
should be only from Mumbai and Only Male Candidates required
Job Description
1 Fund Flow Management
2 Preparation of CMA data for Banks and other Financial Institution
3 Co-ordinations with Bank & Financial Institutions
4 Maintaining all types of loan schedules with Principle & Interest Bifurcation
5 Co-ordinations with all Banks & Financial Institutions for Banking Transaction & Documentation as and when necessary
6 Preparation of Cash Flow Statement on monthly basis
7 Advance Payment to Vendors
8 Debtors Control / Collection / Recovery
9 Managing company Investments
10 Providing all audit related data to Statutory Auditors
Job Type: Full-time
Pay: ₹1,000, ₹1,200,000.00 per year
Work Location: In person
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