Sri Krishna Pharmaceuticals - Deputy Manager/Manager - Finance - Treasury

About the job:

Role: Deputy Manager/Manager

Industry Type: Pharmaceutical & Life Sciences

Department: Finance & Accounting

Employment Type: Full Time, Permanent

Education: PG: MBA/PGDM in Finance, CA, ICWA (CMA) in Any Specialization

Key Skills:

- BANKING, SAP, Finance Treasury, PCFC, Letter of Credit

- Financial Statements, EDPMS/IDPMS Cash Flow, Fund Flow.

Job Description:

This is a full-time on-site role for a Deputy Manager / Manager Finance at Sri Krishna pharmaceuticals ltd in Hyderabad. Should be responsible for overseeing finance activities which analyzing financial data, preparing financial reports, managing budgets, conducting financial forecasting, and providing financial strategies and recommendations to the management team.

Roles and Responsibilities:

- Preparing cash flow and CMA data for working capital processing.

- Communication with Bankers, one spec for bankers, and borrowing.

- Preparing the book debts and stock. explanation for the fund-based facility's drawing power.

- Apply for PCFC and packing credit in both rupees and foreign currencies.

- Follow up with banks and the marketing department regarding export receivables.

- Managing all EDPMS, IDPMS, and E-BRC issues and setting them up for export bill realization.

- Getting the FFRs (FFR-1, FFR-2) ready.

- The monthly closing actions for financial account closure.

- Monthly average interest rates are calculated for all forms of borrowing.

- Working with export LCs and documentation (examining LCs and documents under LC and negotiating with banks) .

- Establishing Letter of credit both Inland and Import and Bank Guarantees.

- Remitting foreign currency for import advance and other expenses like travelling, Commission on export sale, consultancy and advertising

- Handling export bill discounting

- SAP Experience is advantage

- Revaluation of foreign currency accounts.