Sr Manager – DGM F&A
2 days ago
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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