AM / DM - Finance (CA)

SV MANAGEMENT CONSULTANTS
  • Indore
  • 10-15 lakh
  • 3-5 years
  • 214 Views
  • 19 May 2015
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  • Finance/ Accounts

  • Printing/ Paper/ Packaging
Job Description

Managing Finance
Arrangement of funds by making term deposits of surplus funds
&getting enhanced banking facilities
Preparation of financial statement and dealing with statutory auditor for finalization of accounts.
Coordinating the preparation, maintenance and filing of projected P&L Account, Bills Discounting and Balance Sheet as required by bank authorities and other financial institutions.
Managing funds through financing facilities like CC limits, EPC Limits, Document Discounting etc
Negotiations with banks.



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SV MANAGEMENT CONSULTANTS