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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Manufacturing |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
Position- Deputy Manager- F&ALocation- Worli, MumbaiReporting- Deputy General Manager- F&A (Marketing Accounts)Roles and Responsibilities-Cash Management Collections, allocation, projections, variance analysis, parking of fundsMonth end funds coordination and control on TA disbursementsPayments Statutory payments (GST, TDS, Salary), Foreign Remittances & TDSBanks Signatories, BGsConsolidation Bank AccountsAutomation ReceiptControl Bank RecoCoordination&Monitoring IO & Forex team for exchange rates for Inward collections and outward remittancesDaily Alerts on Actual funds positionConfidentiality/ RelationshipsBehavioural Competency-Interpersonal Skills & Relationship ManagementStakeholder ManagementCollaborative & AdaptableDecision MakingFunctional Compentecy-SAP knowledge,
Keyskills :
projection collection accounts marketing relationshipmanagement esponsible team deputymanager ex