Mangalam Placement Hiring for Assistant / Deputy Manager / Manager – Accounts & Finance at Mumbai, Maharashtra Full Time

Mumbai

Experience

5-6 Years

Key Skills

Accounts Receivable, account finalisation, Banking, Finance, Accounts Payable, accounting, Bank Reconciliation, Mba Fresher

Job Description

Position: Assistant / Deputy Manager / Manager – Accounts & Finance

Qualification: B.com,MBA,CA

Experience: 3 to 7 years

Location: Mumbai

Job description

We are looking for following two positions for our Accounts & Finance Department at our Corporate Office located in Chembur, Mumbai

1. Job Roles & Responsibilities

Accounts Receivable and Accounts Payable (AR/AP) Process

Finalization, Reconciliation

Compliances for Banks

Bank Correspondences

Consortium Meetings

Renewals of Working Capital Limits

Preparation of Bank proposals

L I E

ROC Charge Creation and Satisfactions

Correspondence with Existing Banks

Searching for New Banks

Making Business PPTs

Preparation of Financial Models & CMA

Extraction of Accounting information from System

Inspection of Project Sites and monitoring performance

Maintaining data

Audit Requirements

Liaising with External Credit Ratings agencies

Qualification – CA / MBA

Experience : 3 to 5 Years

2. Job Roles & Responsibilities

Accounts Receivable and Accounts Payable (AR/AP) Process

Finalization, Reconciliation

CMA /Projections / Cash Flows -Financial Modelling

Close Liaising with Lenders/ Banks/ Rating Agencies

Good Communication Skill

Well versed with Computer Skills Like Excel/ PPT/ Diagram -Tech Savvy

Good exposure to ERP/Software Skills

Good Exposure of overall Corporate Finance Function

Qualification: CA /MBA

Experience : 5 years to 7 Years