Asst. Manager/ Manager - Accounts

Job Description

The candidate will be responsible for managing financial records, ensuring statutory compliance, supervising the accounting team, and supporting overall financial health through accurate reporting and analysis.Control all activity related to FOREX.Manage and Review Export Benefit,Estimation of cash in-flow on a fortnightly basis.Manage & review bill discounting & other facilities with HDFC bank.Manage & review of letters of credit & performance bank guarantee.Manage, review, follow-up day to day accounts information for payment clearance.Activity related to TCS

Keyskills :
financebank reconciliationcash flow