Financial modelling and analysis
Cash management and treasury duties
Overseeing all policies of the company
Long term Business plans to be submitted to the management, related to Finance to endure smooth functioning.
Opening with Leading Financial Company in Mumbai
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Purpose of the role:
To Process and accounting of invoices, capital and operational expenditures and fund processing for the organisation (and group...
Key Skills : ind as,account payable,accounting,finance,financial planning,vat
1. Forex management: Total responsibility for review and reconciliation of all foreign exchange
contracts, positions - including settlement instructions to the banks and internal teams. The position
will also review the status of transaction...
RS 2,00,000 To 5,50,000 Mumbai, Mumbai Suburb, Navi Mumbai
Conversant with International Financial Reporting Standards;
Responsible for full spectrum of accounting, budgeting, taxation, credit administration, banking, treasury, management accounting and financial reporting;
Manage at least one legal entity including its bookkeeping activity, assist in the planning and preparation of its budget, produce monthly financials, and perform monthly variance analyses
Liaise with management team to understand substance behind...
MIS & Budgeting,Treasury Activities,Internal Control & Sops
1) Sap Operation
2) Knowing Accounts Till Finalization
3) Daily A/c Entries
4) Follow Up with Bank
5) Assist in Auditing
6) Accounts Related Self Correspondence
1. Managing the Fixed Assets module in SAP & handle procurement process.
2. Managing centralized payment process.
3. Monitoring treasury function and co-ordination with Regional Finance team
4. Preparation of periodical reports and dealing wit...
RS 3,75,000 To 9,50,000 Bangalore, Mumbai, Mumbai Suburb
17-20 years of post qualification experience in Capital Market /Mutual Fund Business.
Last 4 yrs should have been leading teams.
Ability to lead multiple teams.
Involved in resolution of breaks liaison with fund, counterparties, & Pri...
RS 6,50,000 To 15,00,000 Bangalore, Mumbai, Mumbai Suburb
10-17 Years of experience in Capital Market /Mutual Fund Business. Last 3-4 yrs should have been leading teams.
Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / ...
Key Skills : taxation,mutual fund marketing,accounting,cost accountancy,budgeting,cost accouting
Company deals with forex treasury consulting and credit rating to the large corporates i.e. companies whose annual turnover starts from100 cr+ and ranges between 2000-300 crs +
This industry is all about number crunching Client need people who have ...
Key Skills : Pre sales,Cold calling,Pre Sales Executive,Sales
· MIS Reporting
· Preparation of MIS Report on MTD and YTD Basis
· Preparation of variance analysis to determine difference between budgeted & actual results
· Detailed analysis of the volume and price variance ...
-Manage and oversee day-to-day accounting activities.
-Process month and end year process, accounts payable / receivable, cash receipt, general ledger, payroll and utilities, treasury, revenue and expenditure variance analysis, capital assets reco...
Experience: 3+ Yrs.
Work Location: Mumbai.
1. 3+ years’ Experience in SAP Treasury consulting and Risk Management with experience of at least 1 end to end implementation.
2. Experience in the areas of transaction manager, Risk Analyser: Credit ...
RS 10,00,000 To 30,00,000 Bangalore, Mumbai, Mumbai Suburb
Total 15-18 years' experience in Capital Market Business out of which 12-13 years of post-qualification experience, Last 4 yrs. should have been leading teams.
Manage and lead a team of fund accounting professionals who would r...
Head Legal fora group companies with focus on manufacturing in the engineering sector based in India.
A group companies with focus on manufacturing in the engineering sector based in Indiais looking for a Head Legalto be based at Mumba...
Provide leadership to the team of 6-7 team members in Treasury, Working Capital and Forex Management.
Cash flow and working capital management. Preparing Estimated Cash flow and tracking the same on daily basis. Variance analysis between estimated a...