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 & FinanceType of position: Permanent

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.

• A positive and enthusiastic approach.
• Analytically strong.
• A confident character with experience of operating effectively.
• Self-starter who is comfortable working without close supervision and using their initiative; is able to identify ways of improving efficiency
• Experienced practitioner with excellent communications skills, both written and verbal
• Ability to quickly build good working relationships at all levels and collaborate effectively with a range of internal/external contacts
• Good organizational skills are critical along with the ability to prioritize workloads and manage time successfully.
• Excellent administration skills required
• Proficiency in computing skills

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)

• Knowledge of MS Office.
• Problem Solving.
• Customer Service Orientation.
• Decision Making & Assertiveness.
• SAP