Finance Manager

19 hours ago


Thāne, Maharashtra, India TalVer Ventures Full time ₹ 1,00,000 - ₹ 12,00,000 per year

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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