Sr Manager – DGM F&A

2 days ago


Mumbai, Maharashtra, India Headsup Corporation Full time ₹ 12,00,000 - ₹ 36,00,000 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,


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