Manager/Senior Manager - Banking - CA

We have an opening with one of our client at Gurgaon location for Banking role.

Education : CA

Position : Manager / Sr. Manager

Responsibilities:

- Managing capex and opex timely and accurate payments.

- Ensuring Bank reconciliations are done on time.

- Coordinating with banks & other deptt's for trouble shooting problems.

- Help process month-end and year-end close process.

- Provide monthly reports comparing actual results with budgeted projections and analysing budget variances. More specific for Interest cost, Ancillary cost and Provision for Expenses / loan repayments.

- Ability to compute Interest Accrued on FD interest and other investment (Loans and advances to related Party - USL, Equity, Share Application Money, Inter Company Deposits).

- Verification of interest, commission charged by Banks under various facilities and adequate provision for Interest and other costs.

- Daily Cash position analysis; Knowledge of cash flow preparation & analysis.

- Prepaid Expense booking and its amortization.

- Ensure quality control over financial transactions and financial reporting

- Quarterly audit for banking related areas

- Finance cost and income analysis

- Good in dealing with Auditors and Banks