AGM Accounts and Finance

2 days ago

Goregaon Mumbai Mumbai Suburban, India Wisecor Services Full time US$ 90,000 - US$ 1,20,000 per year

We are hiring for one of the leading and reputed logistics company.

Position- Sr Manager AGM F&A

Experience- 8+ Years in Treasury.

Preference for candidates currently working in Treasury.

The candidates core expertise should be in Treasury.

Preferred candidate profile - CA or MBA Finance (minimum exp 8 years)

Roll and Responsibilities- Taking care of banks TL & WC documentation, payments, cash flows projections and management.

liasioning with banks, arranging interest accrual entries for ICDs and bank interest on monthly basis.

Operations of NBFC, co-ordinate with private equity investors, Cost sheets for participation in tenders, execution of loan documents as per requirement, projections for enterprise valuation, insurance management of key policies of the company.

SECONDARY RESPONSIBILITES OF THE ROLE -Supervise employee reimbursement & related reports, vendor payments, daily cash flow management.

Technical Skills- SAP and Excel experience must.

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