Sr. Manager

3 weeks ago

Thane MH IN TalVer Ventures Full time

Sr Manager AGM - Finance Department Location- Thane Qualification - 15 years of exp in Accounts Finance Investments auditing - Fund Flow ManagementManaging Fun - Credit Monitoring Arrangement - Co-ordinations with Bank Financial Institutions - Maintaining all types of loan schedules with Principle Interest BifurcationCo-ordinations with all Banks Financial Institutions for Banking Transaction Documentation as and when necessary Maintaining list of Collateral Security with Ratio - Preparation of Cash Flow Statement on monthly basisCo-ordination with Auditors for Financial Data - Maintaining Division wise SS wise Outstanding DataMonitoring Division wise Collection TermsWork out plan for recovering old outstanding - Continuous Follow up with Legal Department for Legal cases of Recovery Physical Verification of claims stocks of SSVisit to SS for Old outstanding Recovery - Handling all data pertaining to Investments RD FD MF etc - Providing all audit related data to Statutory Auditors If interested request you to please share your updated CV along with the below details Fund Flow Management Y N CMA Credit Monitoring Arrangement Data Y N Coordination with Banks Financial Institutions Y N Preparation Auditing of Cash Flow Statement Y N Checking Clearing Vendors Payment Y N Debtors Control Y N Investments Y N Financial Audit Job Type Full-time Pay 1 200 000 00 - 1 300 000 00 per year Work Location In person Speak with the employer 91 9811778443

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