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Finance Manager

6.00 to 11.00 Years   Mumbai City   02 Nov, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 6 - 8 Lakh/Yr
IndustryOthers
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Dear Candidate,Greetings fromRELIANCE COMMERCIAL FINANCE LIMITED !We are hiring for Finance Manager role.Mandatory:-Qualification: Min GraduationExperience: 6-7 yrsSalary: 7-8LSkills:
    • Cash Flow,
    • Update Daily Balance & Transaction Inflow & Outflow,
    • RTGS,
    • NEFT,
    • Fund Transfer
    • Daily & Monthly Prepare Cash Flow, Updat Daily Balance & Transaction Inflow & Outflow
    • Borrowing payment via Off line or E-Payments RTGS, NEFT, Fund Transfer and online Statutory payments
    • Investing the surplus funds in Mutual Fund, Preparation of Investment, Redemption and Fund Transfer letter and coordinate with Bank & respective MF
    • Scheduled Payment - TL, CC, CP, NCD, MLD, NCD Interest
    • Monitoring the opening of new bank account and maintaining a record for all such bank account
    • Handling cash flow management
    • ICD Agreement creation & coordinate with Investor
    • Update GST file for making GST invoice
    • Preparing Bank reconciliation for Term Loan and Current accounts on Monthly Basis
    Regards,Team HR

Keyskills :
fund transferdaily accountingcash flowrtgsnefttransaction managementdaily balancetransaction inflow

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