Senior Manager Finance & Accounts
Published date: 2024/01/10
- Location: India
Position - Sr. Manager Finance & Accounts Department - Finance Qualification - CA Experience - 4+ Years Location - Thane Mumbai Job Description - Managing & making Monthly, Quarterly & yearly Cash & Fund Flow of Total group companies. Mapping & forecasting Revenues, Expense & Vendor payments & providing business solutions on the same. Assist Management in making business decisions representing the Accounts & Finance function & representing the same in Inter Department. Preparing of MIS reports – Balance sheet, Expense Control, Sales Analysis. Handling Trade Finance related activates such LC, BG & EPC Lead a team for accounting and finance functions. Managing banking renewals & relations of Group Companies (including UAE banking) & ensuring monthly compliance Handling Fund raising activities such as Term Loans & Trade Partners
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