Sr Manager – DGM F&A

2 days ago

Mumbai Metropolitan Region, India d59a84c4-ad8d-493f-9b83-573b85954e89 Full time ₹ 12,00,000 - ₹ 24,00,000 per year

JOB TITLE Sr Manager – DGM F&A

JOB LOCATION- Mumbai

EMPLOYMENT TYPE- Permanent

REPORTING TO -(POSITION) CFO

TOTAL WORK EXPERIENCE (in years) 8+ years post qualification

PRIMARY RESPONSIBILITIES OF THE ROLE-
Taking care of bank's 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 Punavasu 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,

FUNCTIONAL SKILLS -
Should have banking experience of minimum 5 years .Good working

knowledge of excel and SAP is required,

Skills: cash,nbfc,cost sheets,documentation,cash flow,f&a,management,cash flow management

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