Sr.Manager / Manager - Finance & Accounts
Job Description:
We have urgent opening for leading manufacturing company
Profile: Manager / Senior Manager Finance
Location: Pune, Maharashtra
Job Description
Expert level competencies
- Co-ordination with banks
- Conduction of consortium meetings & circulation of minutes
- Preparation/compilation of various compliance documents as may be required
- Submission of various compliance documents with banks on a timely basis
- Letter of Credit, Buyers' Credit and Bank Guarantee (Domestic & Foreign)
- In-depth knowledge of Letter of Credit (Domestic and Foreign) and Buyers' Credit documentation
" In-depth knowkedge of Bank Guarantee (Domestic and Foreign) documentation
- Debt Management, Cash Flow & MIS
> Review of interest calculations, commission & bank charges debited by the banks
> Preparation & execution of Monthly & Daily Cash Flow Plan > Processing of payment to banks
? Preparation of Monthly MIS (Loan Position, Finance Cost, Forex Gain/Loss, etc.)
> Preparation of statements for auditors and resolution of their queries (on a periodic basis)
- Investment and Forex activities
? Fixed Deposit — placement, renewals, tracking, interest, etc.
? Mutual Funds - placement, renewals, tracking, interest, etc.
- Insurance
> Policy Management
> Claim Management
Working level competencies
- ERP Accounting
> Data entry for interest, commission, bank charges, etc into SAP system
> Provisional entries on a monthly basis for accrued interest, forex MTM, etc.
> Obtain balance confirmation from bank and prepare BRS
- Document management
? Maintenance of various loans documents (sanction letters, facility agreement, security documents, etc.) in physical as well as electronic form
> Correspondence with the banks
- Inward — Recording in inward register and digital storage in shared drive
- Outward — Numbering, recording in outward register and digital storage of acknowledged copy in shared drive
- As may be required from time to time
- Ensure timely passing of purchase bills
- Customer & Vendor Reconciliation (esp. Group Company reco)
- Bank reconciliation and related scrutiny of accounts & take corrective actions wherever required - Monthly MIS related (primarily related to banking)
- Co-ordination with Statutory Auditor and Internal Auditors in related areas
- Other support as may be required in Taxation and Accounting areas
If interested, share updated resume- sheetal.sharma@exemplargs.com
Company Profile
Exemplar Global Resources Pvt Ltd, is a professional executive search firm offers proactive services, which are customized to cater to the manpower needs of our clients. We work closely with clients and candidates to create the perfect match through superior methods and a commitment to our profession.
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