Assistant Manager Finance
Responsible for bank guarantees, letters of credit, cash flow preparation, audit of borrowings, and local bank liaisoning; requires KSA experience and CA or MBA.
Skills
About This Role
Overview
Responsible for opening of Bank Guarantee s
Responsible for opening of LC s and Payment under Supply Chain Finance
Responsible for TR / PPC / OD requirements
Preparation of Monthly Cash Flow
Preparation of Weekly / Fortnightly / Monthly MIS
Monthly Closing Activities
Audit of Borrowings and related Schedule
SAP TRM entry for BG / LC / TR / PPC / OD availed
Local Bank Liasoning all the above activities
Opening and Maintenance of Bank Accounts
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