Assistant Manager Finance
Adler Talent Solutions
Employer Active
Posted 7 hrs ago
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Experience
5 - 10 Years
Job Location
Education
Bachelor of Commerce(Commerce), MBA/PG Diploma in Business Mgmt, Chartered Financial Analyst(Finance), Chartered Accountant(Chartered Accountant)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Responsible for opening of Bank Guarantees
- Responsible for opening of LCs and Payment under Supply Chain Finance
- Responsible for TR / PPC / OD requirements
- Preparation of Monthly Cash Flow
- Preparation of Weekly / Fortnightly / Monthly MIS
- Monthly Closing Activities
- Audit of Borrowings and related Schedule
- SAP TRM entry for BG / LC / TR / PPC / OD availed
- Local Bank Liasoning all the above activities
- Opening and Maintenance of Bank Accounts
Foreign Remittances and Local Treasury Functions
- Accounting procedures and applicable accounting standards (IFRS) (III)
- SAP HANA Including TRM Module (III)
Company Industry
- Recruitment
- Placement Firm
- Executive Search
Department / Functional Area
- Finance
- Treasury
Keywords
- Assistant Manager Finance
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Adler Talent Solutions