- Key Responsibilities:
- Letter of Credit (LC) Management:
- LC Opening for Raw Materials: Liaise with bankers to open LCs for the purchase of raw materials, ensuring all documentation and applications are accurately processed and margin money is monitored.
- LC Discounting: Arrange for LC Bill of Exchange Discounting for vendors, ensuring smooth execution and timely payments.
- LC Payments: Track and execute LC bill payments as per due dates to ensure all payments are made within the stipulated timelines.
- LC MIS Reporting: Maintain a daily LC MIS (Management Information System) to monitor the status of all LC transactions, payments, and upcoming due dates.
- Sales LC Coordination: Coordinate with the factory and customers regarding the terms and conditions of LCs for sales, and manage coordination with various banks for LC bill discounting.
- Bank Guarantees (BG) Management:
- BG Opening: Liaise with bankers for opening Bank Guarantees (BG) for various tenders, ensuring all necessary documentation and applications are completed.
- BG Extensions and Cancellations: Manage the extension and cancellation process of BGs with the banks as per project requirements.
- BG MIS Reporting: Maintain a daily BG MIS to track the status of all BG transactions, including extensions, cancellations, and other key milestones.
- Accounting & Documentation:
- Transaction Accounting: Ensure day-to-day checking and accounting of LC and BG-related transactions, as well as other bank transactions, are recorded accurately.
- CMA & Stock Statements: Prepare CMA (Credit Monitoring Arrangement) reports, Stock Statements, and other monthly and quarterly statements for banks.
- Banking Schedules for Audit: Prepare various banking schedules for audit purposes, ensuring compliance with financial and audit regulations.
- Bank Account Management:
- Account Opening/Closing: Oversee bank account opening and closing activities for various locations, ensuring compliance with company policies and legal requirements.
- Liaison & Coordination:
- Act as the primary point of contact for liaising with bankers, vendors, and internal teams to ensure smooth LC and BG operations.
- Maintain effective communication with suppliers, customers, and factories to ensure timely processing of LCs and BGs, addressing any issues that may arise.
-
We are looking for a Finance Manager who can bring rigor, visibility, and control to our financial operations. · ...
Mumbai Metropolitan Region1 month ago
-
Highly skilled and detail-oriented Finance Manager with an MBA in Finance. Must have strong expertise in Microsoft Excel, financial analysis and financial reporting. This role requires close coordination with customers, operations, and leadership · ...
Mumbai ₹900,000 - ₹2,500,000 (INR) per year5 days ago
-
The position will require to manage the complete finance and accounting function, · ensuring statutory compliance, financial reporting, treasury management, audits, · and budgetary controls. · ...
Mumbai2 weeks ago
-
Provide expert guidance on Direct and Indirect taxation (Income tax, VAT/GST, customs, service tax) across SAMEA jurisdictions. · ...
Mumbai Metropolitan Region1 month ago
-
This role involves managing invoicing and receivable tracking across partner banks and stakeholders. · ...
Mumbai Metropolitan Region1 month ago
-
Role Expectations: · 3 - 6 years of experience in finance operations, receivables, KAM, or partner/banking coordination. · Manage invoicing, receivable tracking, and collections across partner banks and stakeholders. · Prepare and maintain monthly MIS, revenue reports and varianc ...
Mumbai Metropolitan Region ₹900,000 - ₹2,500,000 (INR) per year6 days ago
-
Finance Manager – Fast growing fitness brand · GymNation | Riyadh · Salary: SAR 16,000 – 20,000 per month INR) · GymNation, the Middle East's fastest-growing fitness brand, is continuing its rapid expansion across Saudi Arabia and is now hiring a Finance Manager to support and st ...
Mumbai ₹900,000 - ₹2,500,000 (INR) per year1 day ago
-
We are looking for an experienced Finance & Accounts Manager to lead our finance team and ensure accurate and timely financial management, · Ensure 100% annual, quarterly, and monthly statutory compliances and filing of returns, · Maintain zero penalty and interest on statutory c ...
Mumbai1 month ago
-
· Location: Sharjah, UAE · Industry: Telecom Subcontracting · Position Overview: · We are looking for a skilled and experienced Manager Accounts & Finance (CA/ACCA/CMA) to take charge of our day-to-day financial operations and strategic financial planning. The ideal candidate wi ...
Mumbai, Maharashtra, India ₹900,000 - ₹2,500,000 (INR) per year6 days ago
-
Job Title: Manager – Finance · This role involves managing finance operations for the company. · ...
Mumbai ₹900,000 - ₹2,500,000 (INR) per year1 week ago
-
The Corporate Finance Manager is responsible for multiple corporate entities within the Group ensuring accurate financial reporting statutory and tax compliance and alignment with group-level policies. · ...
Mumbai1 month ago
-
This position is responsible for month-end closing and reporting financial results at both the BU/Division and legal entity levels. · It involves reviewing and analyzing general ledger information, · as well as managing month-end activities and preparing entity-level reports.Revi ...
Mumbai, Maharashtra1 month ago
-
We are seeking a results-driven Finance Manager with hands-on ERP implementation experience to oversee and enhance our financial operations. · Results-driven Finance Manager with hands-on ERP implementation experience. · ...
Mumbai1 month ago
-
Tax Compliance & Advisory · Provide expert guidance on Direct and Indirect taxation (Income tax, VAT/GST,customs, service tax) across SAMEA jurisdictions. Ensure all payments of statutory dues are made on time. · Coordinate timely tax filings, assessments, audits, and reconciliat ...
Mumbai Metropolitan Region ₹900,000 - ₹2,500,000 (INR) per year1 week ago
-
We are looking for an experienced Manager Accounts & Finance to support the Financial Controller (India) and lead end-to-end finance operations across Indian entities. · ...
Mumbai1 week ago
-
The Manager - Business Finance will be instrumental in monitoring and ensuring the financial performance of our client's key brands. · Monitor and ensure brand financial performance through accurate cost projections... · ...
Mumbai, South Africa1 month ago
-
This is a full-time Finance Manager role based in the Mumbai Metropolitan Region. The Finance Manager will oversee the financial health of the organization by developing financial strategies and analyzing data. · Manage cash flow and financial forecasting. · Ensure budgets are ma ...
Mumbai Metropolitan Region1 month ago
-
Description · Job Title · Senior Manager � Finance & IR · Department / Division · Finance & IR · External Interface · (Enlist external agencies/authorities that you are required to deal with while discharging your duty) · Auditors · Statutory/ Regulatory agencies · Investors/ Le ...
Mumbai, Maharashtra, India ₹900,000 - ₹2,500,000 (INR) per year5 days ago
-
The Finance Manager is responsible for overseeing the countrys financial operations and supporting strategic business decisions. · ...
Mumbai2 weeks ago
-
We are looking for a passionate and detail-oriented Finance Manager (CA Qualified) to join our team . This is an excellent opportunity for both freshers and experienced candidates who are eager to grow in a fast-paced, professional environment. · Key Responsibilities · Preparatio ...
Mumbai ₹900,000 - ₹2,500,000 (INR) per year5 days ago
-
The Head of Finance will lead the organization's financial planning budgeting and contract financial governance ensuring strong cost control contract compliance accurate forecasting and strategic financial decision-making in alignment with business objectives. · Bachelor's degree ...
Mumbai, Maharashtra1 month ago
Finance Manager - Mumbai - D Tech Management Resource
Description
-
Finance Manager
Only for registered members Mumbai Metropolitan Region
-
Finance Manager
Only for registered members Mumbai
-
Finance Manager
Only for registered members Mumbai
-
Finance Manager
Only for registered members Mumbai Metropolitan Region
-
Finance Manager
Only for registered members Mumbai Metropolitan Region
-
Finance Manager
VAYUZ Technologies- Mumbai Metropolitan Region
-
Finance Manager
Love Recruitment International- Mumbai
-
Manager Finance
Only for registered members Mumbai
-
Manager Finance
Only for registered members Mumbai, Maharashtra, India
-
Manager – Finance
Only for registered members Mumbai
-
Manager - Finance
Only for registered members Mumbai
-
Manager - Finance
Only for registered members Mumbai, Maharashtra
-
Finance Manager
Only for registered members Mumbai
-
Finance Manager
Only for registered members Mumbai Metropolitan Region
-
Manager – Finance
Only for registered members Mumbai
-
Finance Manager
Only for registered members Mumbai, South Africa
-
Finance Manager
Only for registered members Mumbai Metropolitan Region
-
Manager - Finance
Only for registered members Mumbai, Maharashtra, India
-
Manager, Finance
Only for registered members Mumbai
-
Finance Manager
Neon Digital Media- Mumbai
-
Finance Manager
Only for registered members Mumbai, Maharashtra
