Asst. Manager

3 weeks ago

Chandigarh India Modern Automotives Ltd Full time

Job Description

Division/Department: Accounts & Finance
Location: RO, Chandigarh.
Job Title: Asst. Manager/ Dy. Manager
Reports to: Chief Financial Officer
Title: AM/DM-Accounts & Finance
Type of position: Permanent
Salary: - 6-7 Lac CTC/ Annum

Responsibilities

- To deal with Banks & Government authorities.
- Elicit and analyze proposals for banking and financing services
- Provide everyday cash position, estimate and analysis.
- Maintain correct estimate of cash/CP balances.
- Supervise and manage all National/ International cash balances efficiently.
- Present monthly cash along with accounting reports to Accounting personnel.
- Manage corporate card, ACH debits, merchant credit card and lockbox.
- Ensure to check outsourcing as well as electronic payments.
- Manage international credit lines, letters of credit and corporate guarantees.
- Assist Tax plus Law departments on transactions and banking associated to international entity establishment or restructurings.
- Supervise maintenance and update signatories on every global bank account.
- Assist SOX compliance plus testing for entire Treasury department.
- Perform as security administrator for entire bank software tools.
- Develop, monitor and upgrade Treasury department budget.

Work Experience & Skill set required

- A positive and enthusiastic approach.
- Analytically strong.
- A confident character with experience of operating effectively.
- Self-starter who is comfortable working without close supervision and using their initiative; is able to identify ways of improving efficiency
- Experienced practitioner with excellent communications skills, both written and verbal
- Ability to quickly build good working relationships at all levels and collaborate effectively with a range of internal/external contacts
- Good organizational skills are critical along with the ability to prioritize workloads and manage time successfully.
- Excellent administration skills required
- Proficiency in computing skills

Qualification & Experience

Minimum Qualifications
CA, ICWA, MBA (Finance).
Minimum Experience
3-6 Years
Relevant/Additional Experience (If Any)

Competencies
(Skills, Knowledge and Abilities required to competently perform the job)

- Knowledge of MS Office.
- Problem Solving.
- Customer Service Orientation.
- Decision Making & Assertiveness.
- SAP

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