Manager/ Sr Manager - Accounts & Finance Pune
☞ Le Human Resources Solutions Pvt Ltd
Vue: 102
Jour de mise à jour: 06-05-2024
Localisation: Pune Maharashtra
Catégorie: Comptabilité / Audit
Industrie: Auto Components
Niveau: Financial Accountant
Type d’emploi: Full Time, Permanent
Expérience: 9 - 13 years
le contenu du travail
Roles and Responsibilities
Finance Functions
a) Mapping working capital needs and mobilized necessary financial resources in close coordination with banks and FIs.
b) Prepare and analyze Debtors Outstanding statements on monthly basis & coordinated with marketing department to expedite realizations.
c) Monitoring of Bank Transactions and Monthly Bank Reconciliation
d) Reporting of Monthly Financials to the Commercial Head
Strategic Financial Planning
Treasury Management
Funds Sourcing and Control
Statutory Compliance
Accounts
Accounts Payable / Receivable
Auditing & Taxation
Statutory Compliance
Man Management
Team Management
Skills requirement :
Desired Candidate Profile
: Over 10-12 years of experience in an industrial
organization and covering finance, accounts, taxation, treasury, commercial legal functions, and commercial functions covering materials management, procurement, inventory control, project purchases and contracts.
Date limite: 20-06-2024
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