Manager - Finance - CA

- Managing of funds (working capital requirements).

- Analyzing financial statements.

- Liaising with banks and Insurance companies.

- Reviewing various proposals for funds requirements.

- Reconciling debtors account every month

- Accounts reconciliation.

- Depreciation is to be reviewed every 3 months for MIS purposes.

- VAT accounts to reconciliation every month.

- Budgeting and financing of income and expenses.

- Reviewing monthly accounts.

- Preparation of various accounting reports.

- Experience Required: 10 years and above experience in the manufacturing industry.