manager - finance in mumbai

randstad india
position type
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mumbai, maharashtra
Pharma, healthcare & lifesciences
position type
5 To 10
reference number
randstad india

job description

manager - finance in mumbai

1 Timely compliance of Banks requirements
Renewal of Working Capital
Rollover of Foreign Currency Loans
Establishing / Amending LC & BGs
Filing Bill of entries with Bank
Others as required by Bank
Submission of stock statement ( Data will be provided by others)
2 Tracking and reporting weighted Average cost of Capital on Monthly basis .
3 Daily reconciliation of Bank Accounts and forward the same to Dept / functional Head
4 Checking the correctness of the Interest and Bank charges charged by the Bank and passing the correct entries in SAP
5 Circulating timely MIS reports of Banking and Finance ( Should have a separate tracker fro this )
7 Raising lowest cost of funds
8 Preserving all the Banking and Financial Institution Documents
9 Timely repayment principle and Interest dues of all Loans with all Banks
10 Forecasting cash flows in the last week of every month for succeeding Months
11 Weekly updation of actuals against the forecast
12 Verification of Payment statements before releasing the same.
13 Daily Verification of the bank statement to confirm the cheque number , Amount , Payee's name etc
14 Confirmation of the mails received from the bank with regard to the issue of the cheques
15 Supervising the the GST Reconciliation
16 Communicating to AP team to raise the debit Notes post reconciliation of GST
17 Communicating to Supply chain team to block the vendors ( Post reconciliation of GST )
18 Renewing the Insurance policy on time
19 Maintaining the tracker of active policies and circulating to the concerned .
20 Taking the forward cover on Foreign Currency borrowings and Accounts Payable if required

?Part of a conglomerate

Client Introduction
?An established Company which is in the field of Contract Manufacturing & Contract R&D.


?Finance, treasury, SAP


?Experience: 05 - 07 years. Should have worked in finance or treasury department presently.

Qualification: MBA (finance) from a very good institute CFA.