r / Manager - Finance & Accounts for leading manufacturing company for pune
3 days ago
Job Description:We have urgent opening for leading manufacturing companyProfile: Manager / Senior Manager FinanceLocation: Pune, MaharashtraJob Description Expert level competencies Co-ordination with banksConduction of consortium meetings & circulation of minutesPreparation/compilation of various compliance documents as may be requiredSubmission of various compliance documents with banks on a timely basis Letter of Credit, Buyers' Credit and Bank Guarantee (Domestic & Foreign)In-depth knowledge of Letter of Credit (Domestic and Foreign) and Buyers' Credit documentation" In-depth knowkedge of Bank Guarantee (Domestic and Foreign) documentationDebt Management, Cash Flow & MIS> Review of interest calculations, commission & bank charges debited by the banks> Preparation & execution of Monthly & Daily Cash Flow Plan > Processing of payment to banks? Preparation of Monthly MIS (Loan Position, Finance Cost, Forex Gain/Loss, etc.)> Preparation of statements for auditors and resolution of their queries (on a periodic basis)Investment and Forex activities? Fixed Deposit — placement, renewals, tracking, interest, etc. ? Mutual Funds - placement, renewals, tracking, interest, etc.Insurance> Policy Management> Claim ManagementWorking level competencies ERP Accounting> Data entry for interest, commission, bank charges, etc into SAP system> Provisional entries on a monthly basis for accrued interest, forex MTM, etc.> Obtain balance confirmation from bank and prepare BRSDocument management? Maintenance of various loans documents (sanction letters, facility agreement, security documents, etc.) in physical as well as electronic form> Correspondence with the banksInward — Recording in inward register and digital storage in shared driveOutward — Numbering, recording in outward register and digital storage of acknowledged copy in shared drive As may be required from time to time- Ensure timely passing of purchase bills- Customer & Vendor Reconciliation (esp. Group Company reco)Bank reconciliation and related scrutiny of accounts & take corrective actions wherever required - Monthly MIS related (primarily related to banking)- Co-ordination with Statutory Auditor and Internal Auditors in related areasOther support as may be required in Taxation and Accounting areasIf interested, share updated resume-
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Pune, Maharashtra, India Exemplar Global Resources Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Description:We have urgent opening in leading manufacturing company.The profile is for Senior Manager / DGM FinanceThe location is in Pune, MaharashtraJD:Tax AuditTransfer Pricing AuditFiling of Income Tax ReturnIncome Tax AssessmentsCompletion of Annual Finalization of AccountsControlling of AR and APInternal Control and SOX compliances (HO level)If...
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Pune, Maharashtra, India Jobs for Humanity Full time ₹ 8,00,000 - ₹ 12,00,000 per yearCompany Description Why do we exist? What do we do?The quality of school education available to students from low-income communities across India is abysmal. Their chances of attending college, or building a career are significantly lower than their high-income peers, condemning them to a life without voice or choice. iTeach was born in 2015 to challenge...
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Pune, Maharashtra, India Jobs for Humanity Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany Description Why do we exist? What do we do?The quality of school education available to students from low-income communities across India is abysmal. Their chances of attending college, or building a career are significantly lower than their high-income peers, condemning them to a life without voice or choice. iTeach was born in 2015 to challenge...
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Pune, Maharashtra, India Exemplar Global Resources Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Description:We're hiring for the following position for one of our reputed client. Kindly find details. Role:DGM/ Sr. Manager Finance Location: Pune Qualification: CA only Experience: 5+years Responsibilities: 1. Tax Audit 2. Transfer Pricing Audit 3. Filing of Income Tax Return 4. Income Tax Assessments 5. Completion of Annual Finalization of...
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Pune, Maharashtra, India Exemplar Global Resources Full time ₹ 87,000 - ₹ 6,00,000 per yearJob Description:Exemplar Global Resources Pvt Ltd, is a professional executive search firm offers proactive services, which are customized to cater to the manpower needs of our clients. We work closely with clients and candidates to create the perfect match through superior methods and a commitment to our profession.We have urgent opening for leading steel...