03 Aug
|
Swaroop Agri Sciences
|
Maharashtra
03 Aug
Swaroop Agri Sciences
Maharashtra
Role & responsibilities:
Manage treasury operations and cash flow planning.
Monitor and optimize working capital requirements.
Coordinate with banks for loans and credit facilities.
Handle loan documentation and repayment schedules.
Prepare budgets, forecasts, and financial analysis reports.
Generate CMA data for banking and credit assessments.
Create and maintain MIS reports for management.
Work on ERP systems such as SAP, Oracle, and MS Dynamics.
Utilize Advanced Excel for reporting and financial modeling.
Apply robust analytical, communication, and negotiation skills in finance operations.
📌 Assistant Manager - Accounts (Maharashtra)
🏢 Swaroop Agri Sciences
📍 Maharashtra