Asst. Manager / Manager Accounts & Finance

Division / Department : Accounts & Finance

Location : RO, Chandigarh.

Job Title : Asst. Manager / Dy. Manager

Reports to : Chief Financial Officer

Title : AM / DM-Accounts & Finance

Type of position : P ermanent

Salary : - 6-7 Lac CTC / Annum

Responsibilities

• To deal with Banks & Government authorities.
• Elicit and analyze proposals for banking and financing services
• Provide everyday cash position, estimate and analysis.
• Maintain correct estimate of cash / CP balances.
• Supervise and manage all National / International cash balances efficiently.
• Present monthly cash along with accounting reports to Accounting personnel.
• Manage corporate card, ACH debits, merchant credit card and lockbox.
• Ensure to check outsourcing as well as electronic payments.
• Manage international credit lines, letters of credit and corporate guarantees.
• Assist Tax plus Law departments on transactions and banking associated to international entity establishment or restructurings.
• Supervise maintenance and update signatories on every global bank account.
• Assist SOX compliance plus testing for entire Treasury department.
• Perform as security administrator for entire bank software tools.
• Develop, monitor and upgrade Treasury department budget.

Work Experience & Skill set required

Qualification & Experience

Minimum Qualifications

CA, ICWA, MBA (Finance).

Minimum Experience

3-6 Years

Relevant / Additional Experience (If Any)

Competencies

(Skills, Knowledge and Abilities required to competently perform the job)

Skills Required

Sap, Sox Compliance, Ms Office