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Suminter India Organics - Manager - Finance (7-12 yrs)
Suminter India Organics
posted 3+ weeks ago
- Responsible for working capital management related activities.
- Responsible for fund raising and related activities.
- Responsible for Trade Finance related activities of the organization.
- Effectively handle all matters related to Letter of Credit, Bank Guarantees, PCL, PCFC, Bill Discounting, Limit Monitoring etc.
- Coordination/Negotiation with Banks for Trade Finance related matters. Ensure the adherence to the requirements of Bank/RBI/FEMA Compliances.
- Responsible for receipts & Payments related to Foreign Exchange.
- Hedging on the basis of well-informed and researched decisions.
- Monitor/ oversee and ensure timely completion of - Entering Sales Invoices of All Location, Booking of all sales invoices, Bank Reconciliation, Follow-up with Sales Team for Receivables.
- Assist in Fund Management by Daily Fund Plan & Cash Flow details. Should be able to handle Working Capital Management.
- Audit - Statutory & Internal : Responsible for preparation of All Audit related Working as per Auditor's requirement, taking corrective & Preventive actions in a timely manner.
- Ensure the proper maintenance & updation of Debtors Statement, Comdex File Updation etc.
- Guide the team-members to improve the overall efficiency of the team.
- Co-ordination with cross functional teams
Qualification: MBA finance (Full time)
Functional Areas: Accounting/Finance
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