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Busisol Sourcing (India) Private Limited

HR and Management Consultants

Job Code : JN/42927/2013
Function area : Finance & Accounts
Contact Person : Archana Verma
Industry type : Manufacturing
Position : Manager Finance & Accounts
Work Experience : 5 to 9
Status : active
Hiring Role : Sr. Executive / Assistant Manager - Finance & Accounts
Response Ph/Mob : 022-61177619
Response Email 1 : archana@busisol.net
Date : 31-Mar-2018
End Date : 10-Mar-2018
Nationality : Indian
CTC Range : 7 LPA
Posted by :
Email :
Job description : Post Sr. Ex. / AM - Finance & Accounts KRA Performance Measures Time Frame Target Date Functional Responsibilites 1.Account & MIS A BANKING 1 Fund Planning considering Co. Business Plan Annual /Monthly 2 Fund Raising from "Bank" Prepartion of CMA, Co-or with Banks documentation, Release limits, etc. Annual /Monthly 3 Regular Banking Operations Like weekly a.) DP Calculation & Revoiew with Business need, filing Stock, Debtor statement to Banks. weekly b.) Sufficient Insurance for Stock as per monthly statement. weekly c.) Projection of Weekly fund requirement of Next 4 Week/ 6 month/ 2-3 years. weekly d.) Montitoring Daily fund Position & Releasing fund to suppliers Service providers etc with co-ordination of internal team. Monthly e.) Preparation of Banking Related MIS like:- Regular I) Collection Reports VS targets (Daily, Weekly, Monthly). Regular II) Actual cash flow vs Projected. III) FC, PCFC, EBD, LC, BD, BG, etc., Positions, plan V/s Actual. IV) Regular Work Related to FC, PCFC, EBD, LC, BG, Expert, remittance, import payment, etc., with Co-ordination of marketing, Purchase & Accounts team, Logistic team. V) Visiting Banks, wada, etc for co-ordination, smooth operations, speed-up activities. VI) Daily review of Interest & bank Charges debited by Bank (All limits eg, WC, TL, LG, BG, PCFC, EBD, etc) & ensuring correctness else taken up with Bank for correction.
Uploaded Date : 31-Mar-2018


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