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Senior Manager, Mumbai


Company :
Wellness Comapny
Job Location :
Mumbai
Experience :
3  - 8  yr/s
Contact Person :
Rakesh
Rustomjee, Office No 1
Mumbai
9833082957
Skills :
Auditing, Budgeting, Bookkeeping, Problem Solving Ability
Salary :
8 - 12 Lacs per annum
No. of Job Positions :
1
Reference Code :
(80675) - Posted on 20-07-2017
Job Description
Preparation and submission of applications to Financial Institutions for financial

assistance in form of Term Loans, Short Term Deposits and timely follow up for

necessary sanctions, documentations and disbursements

Surplus Fund Management in terms of placement of inter-corporate deposits to

Corporate

Liaising with Senior Officials of Banks, Financial Institutions, Finance

Companies, Mutual Funds, etc.

Finalization of accounts

Consolidation of the subsidiaries

Monthly MIS preparation

Review of subsidiary financials and ensure compliance with local laws

Statutory audit and internal audit co-ordination

Review of the daily accounting function

Revenue leakage/ cash fraud identification

Debtors & #39; management and credit control

Accounting Standards and their implementation

Review of the monthly payroll

Reconciliations

Indirect tax compliance (deduction/ payment/ return filing)

Subsidiary taxation compliance review

Budget preparation and cost management

Monthly performance report for the Board


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