Asst Manager/Dy Manager Finance

Asst Manager/Dy Manager Finance

1 Nos.
75428
Full Time
7.0 Year(s) To 10.0 Year(s)
10.00 LPA TO 15.00 LPA
Accounts / Finance / Tax / CS / Audit
Food Processing - Dairy/Sugar/Meat
CA - CA; CA - CFA; CA - Inter / Attempt; ICWA - ICWA; MBA/MMS/MPM/PGDM - Finance
Job Description:
  • Support to Finance Head in all Finance related works.
  • Assets for working Capital Arrangement. To pursue with Banks in Hyderabad. Financial Modeling & CMA, SAP. Cash flow management.
  • Interest reduction for all TL & WC loans. To discuss in the ensuing Consortium meets to reduce pricing
  • Submission of Stock Statement / Cash Flows. "Ensuring the submission of Stock statement of all the units in time before 10th of every month. To take data from plant and submit on time"
  • Preparation of various finance related MIS, FFR etc. "Daily updation of limits & liabilities, overdue statements and re-payment schedules etc.
  • Coordinating with the bankers of all units and conducting Lenders Consortium meetings on time on quarterly basis. To be reviewed on quarterly basis.
  • Preparation for Consortium Meetings.
  • Preparation of monthly cash budgets.
  • Preparation for Consortium Meetings. Coordinating with the bankers of all units and conducting Lenders Consortium meetings on time on quarterly basis. To be reviewed on quarterly basis.
  • Kindly source the suitable profiles and share with us. 
Company Profile

Reputed client of Parth Globus Infotech has engage in manufacturing of food processing / sugar manuracturing unit.

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