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AM -Finance - Baddi - HR Services - 4 to 9

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 AM -Finance - Baddi - HR Services - 4 to 9

Job Description

Roles and Responsibilities

Experience of managing, or working in, a Group Treasury function within an international and multi-currency environment

Preparation and submission of Stock statements, various monthly/quarterly reports to banks.

Timely preparation of Bank Reconciliations and implement best practices to minimize the Cash Float.

Discounting of LCs received for exports, abreast about various terms of LCs

Supervision and monitoring of Financial Charges on regular basis and preparing MIS.

Working capital, term loan, and project funding.

Have dealt with RBI on compliance matters of Import/Export

Review and closure of EDPMS with banks


Desired Candidate Profile

Candidates should have good experience of Bank Reconciliations and implement best practices to minimize the Cash Float.
Having good experience of LCs received for exports, abreast about various terms of LCs
Candidates should be ready to relocate Baddi Location

Qualification : CA Inter and MBA (Finance)    



Job Classification

Industry: Chemicals
Functional Area: Finance & Accounting,
Role Category: Accounting & Taxation
Role: Accounting & Taxation
Employement Type: Full time

Education

Under Graduation: Any Graduate
Post Graduation: MBA/PGDM in Finance, CA in Any Specialization

Contact Details:

Company: HR Services
Location(s): Baddi
Website: http://jobs.hrsindia.co.in

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Keyskills:   MIS Preparation Project Funding Finance Banking Working Capital Term Loan Treasury

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₹ 5,00,000 - 8,50,000 P.A

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