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Finance Head

Jobzz Planet Navi Mumbai

Posted on 11 May 2015

 Good hold on advance excel.
 Knowledge of Tally ERP 9 will be add on
 Good hold on basic concepts of finance and accountancy so that he/she can set up the proper processes in place
 Good written communication skill required.
 Team leading qualities
 Out of the box thinker and possess excellent people management, communication & general management skills

Work Areas:
Banking:
• Bank Reconciliation
• Handling letter of credit, bank guarantee – Inland and Foreign
• Handling and negotiating with bank on different matters like CC,OD and PCFC etc
• Dealing with banks on different matters
Finance
• MIS Reporting – Monthly
• Managing Working Capital Requirement.
• Handling Forex transactions, forward contract
• Managing monthly, quarterly and yearly Cash Flow, Fund Flow.
• Financial Analysis
• Fund management
• Guiding company in financial and cost related matters
Costing, Accounting and Taxation
• Cost Analysis and Product Costing
• Company and division wise P&L
• Balance sheet
• End to end work regarding different taxes
• Managing books of accounts
Statutory Compliance

CA

5-10 Years

Above Rs.600,000/-



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