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22/07 Shabana Khan
Recruitment Consultant at Banking & Insurance

Views:255 Applications:60 Rec. Actions:Recruiter Actions:7

Manager/Senior Manager - Finance & Accounts - BFSI (5-10 yrs)

Kolkata Job Code: 953930

Responsibilities :

- Cash flow planning and Liquidity management.

- Forecast cash flow positions, related funding needs and funds available for investment. Accounts finalisation


- Manage day to day banking operations to meet the financial obligations of the Organisation.

- Maintaining Banking relationship and liaising with them.

- Timely preparation of banking and treasury related reports such as cash flow statement, finance cost on monthly and quarterly basis. and other management reports.

- Responsible to handle various audit conducted by Statutory Auditors, Internal Auditors and other regulatory audits for the department.

- Preparation and submission of proposals to lenders.

- Timely submission of stock statement, monthly report etc. to lenders

- Maintaining Tracker for lenders payment and ensure due payments are serviced within due date.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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