Sr Executive - Finance
Job Description:
Job Title:
Sr Executive Finance
Work Timings & Weekly Offs & Other Facilities:
- General Office Timings
Location:
- Andheri East (Old Nagardas Road)
- Walking distance from Andheri Metro Station as well as Andheri Old Station
Experience:
- Minimum 3 Years
Qualification:
- Commerce Graduate
Salary (In Hand):
- Negotiable Upto 5 L PA
Job Description:
-
FINANCE
- Bank limits to be availed or enhanced and to assist FM in fund arrangement and fund management.
- Follow up for necessary documents for fund arrangement or any other secondary purposes as required
- Assisting FM in controlling & reducing the finance cost to ensure profitability in the organization
- To develop weekly & monthly cash flows & ensure liquidity in the system in form of working capital, term loan etc.
- Ensure payment instrument is in place for the supplier in form of LC, PDC or any other as per PO terms & conditions.
- In case of branches, regular review on sales, collection & to monitor collection in context to debtors ageing statement on day to day basis.
- Co-ordinate with plant on regular basis on various issues for tasks pertaining to billing, finance & accounts.
- To finalize monthly budget in correspond to early projections madeand monitoring the same on day-day basis.
- To develop, design & implement various tools of accounting & finance to get internal control in a much efficient way.
- To prepare and analyze expenses statements on monthly basis and prepare all other such MIS reports as required for Finance meetings.
STOCK AND AUDIT :
- Assist in carrying out statutory audit &internal audit as per guidelinesfor Plant, Branches and HO.
- To guidethe BSI or any such executive to carry out stock audit of depots/branches.
- To conduct physical stock verification on monthly basis at plant and reconcile stocks of all branches as per Books.
FOLLOWUP:
- To conduct all such follow-ups as required by FM for matters pertaining to Finance, Accounts, Billing, Statutory and Legal
OTHERS :
- To maintain coordinal relationships with Banks and carry out all such works as required by bankers
- Assisting in preparing yearly budget and projections for the company.
Key Skills :
Company Profile
A very large and old battery manufacturing company having its presence into almost every city in India. The Company has created benchmarks in delivering quality standards through the latest processing technology along with a well-trained and highly efficient workforce. Company products are renowned for their superior quality and cutting-edge technology, thus providing best solutions for various stored energy requirements in the country.
Apply Now
- Interested candidates are requested to apply for this job.
- Recruiters will evaluate your candidature and will get in touch with you.