Sr Manager – DGM F&A

JOB TITLE Sr Manager – DGM F&A

JOB LOCATION- Mumbai

EMPLOYMENT TYPE- Permanent

REPORTING TO -(POSITION) CFO

TOTAL WORK EXPERIENCE (in years) 8+ years post qualification

PRIMARY RESPONSIBILITIES OF THE ROLE-Taking care of bank’s TL & WC documentation, payments, cash flows projections and management, liasoning with banks, arranging interest accrual entries for ICDs and bank interest on monthly basis, operations of Punavasu NBFC, co-ordinate with private equity investors, Cost sheets for participation in tenders, execution of loan documents as per requirement, projections for enterprise valuation , insurance management of key policies of the company

SECONDARY RESPONSIBILITIES OF THE ROLE Supervise employee reimbursement & related reports, vendor payments, daily cash flow management,

FUNCTIONAL SKILLS -Should have banking experience of minimum 5 years .Good working knowledge of excel and SAP is required,