Senior Associate Manager - Finance

Roles & Responsibilities:

• Carving Financial Strategy for Organization and finding new sources of Funds
• Suggest System to Improve Risk / Return ratio in Forex Management & Other Risk Areas
• Credit Risk Management
• General Insurance Management
• Formulation of Business Plan for Finance Dept.
• Statutory Compliance
• Providing MIS for business decision
• Design, implement, strengthen and monitor internal controls for accounting.
• Ensuring Liquidity of Funds for Business Requirements.
• Managing Working Capital Cycle
• Strong networking & relations with Bankers, Underwriters, Financial Agencies, Credit Rating Agencies
• Initiating budgeting exercise, preparing cost budgets, compiling of revenue & cost budgets, monitoring & Controlling.
• ERP System Audit & amendments
• Liaison with Government statutory bodies
• Export LC / Import LC / Bank Guarantee Transactions handling
• Customer Credit Worthiness Analysis
• Receivable Management