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68
Applications:  15
Recruiter Actions:  12

Job Code

1546276

Suminter India Organics - Manager - Finance

7 - 12 Years.Mumbai
Posted 3 weeks ago
Posted 3 weeks ago

- Responsible for working capital management related activities.

- Responsible for fund raising and related activities.

- Responsible for Trade Finance related activities of the organization.

- Effectively handle all matters related to Letter of Credit, Bank Guarantees, PCL, PCFC, Bill Discounting, Limit Monitoring etc.

- Coordination/Negotiation with Banks for Trade Finance related matters. Ensure the adherence to the requirements of Bank/RBI/FEMA Compliances.

- Responsible for receipts & Payments related to Foreign Exchange.

- Hedging on the basis of well-informed and researched decisions.

- Monitor/ oversee and ensure timely completion of - Entering Sales Invoices of All Location, Booking of all sales invoices, Bank Reconciliation, Follow-up with Sales Team for Receivables.

- Assist in Fund Management by Daily Fund Plan & Cash Flow details. Should be able to handle Working Capital Management.

- Audit - Statutory & Internal : Responsible for preparation of All Audit related Working as per Auditor's requirement, taking corrective & Preventive actions in a timely manner.

- Ensure the proper maintenance & updation of Debtors Statement, Comdex File Updation etc.

- Guide the team-members to improve the overall efficiency of the team.

- Co-ordination with cross functional teams

Qualification: MBA finance (Full time)

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Posted By

Job Views:  
68
Applications:  15
Recruiter Actions:  12

Job Code

1546276

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