Executive- Finanace

1 week ago

Malad Mumbai Maharashtra, India DSRP Enterprises Full time

Token
- DSRP - 8PFA7
- Location
- Malad Mumbai
- Industry
- Chemical Manufacturing
- Functional Area
- Accounting
- Position
- Executive
- Finanace & accounts
- Salary
- 7 - 8 lacs
- Experience
- 6+ yrs
- Requirement
- Qualification
- B.COM or M.COMExperience
- Should have worked in a manufacturing entity (> Rs 500 Cr) atleast for 8 years.Fund Planning - Daily monitoring of bank account balances and initiating transactions for fund utilization. - Handling foreign currency remittances pertaining to exports or imports.- Preparing CashFlow statement. - Reconciliation of month end interest with actuals. - Preparing monthly Borrowing Base statement and submitting to Banks. - Ensuring timely repayment of interest and instalment.- Forex Hedging- Accounts, Audit and Compliance

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