JUMPS AUTO INDUSTRIES LTD., GURGAON
JOB RESPONSIBILITYUNIT: GURGAON
DESIGNATION: Assistant Manager Finance
REPORTS TO: C.F.O.
Working Capital Management
Ensure excellent budgeting & MIS
RESPONSIBILITIES:
Working Capital Management
Fund allocation to group entities and suppliers
Prepare cash flow and making payments to the suppliers
Coordination with bank for smooth working capital management
Prepare documents for working capital and term loan
Check monthly interest rate and bank charges
Manage Packing Credit in INR and Foreign currency
Maintain forex rate and review margin
Banking Entry and Bank Reconciliation
Preparation of Monthly MIS reports
Prepare GST date and finalize GST return
Assist to Senior to preparation of financial statements.
MINIMUM QUALIFICATIONS:
MBA/ CA Inter/ M. Com/B. Com in respective field with Minimum 4 years of Experience.
SKILLS:
Solid Analytical skills.
Valuable in excel & accounting systems
SAP FICO knowledge additional advantage