Assistant Manager Finance

Adler Talent Solutions

Employer Active

Posted 7 hrs ago

Experience

5 - 10 Years

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

Department / Functional Area

Keywords

  • Assistant Manager Finance

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