- Managing capex and opex timely and accurate payments - Ensuring Bank reconciliations are done on time. - Coordinating with banks & other department's for trouble shooting problems. - Help process month-end and year-end close process. - Provide monthly reports comparing actual results with budgeted projections and analysing budget variances. More specific for Interest cost, Ancillary cost and Provision for Expenses / loan repayments - Ability to compute Interest Accrued on FD interest and other investment (Loans and advances to related Party - USL, Equity, Share Application Money, Inter Company Deposits) - Verification of interest, commission charged by Banks under various facilities and adequate provision for Interest and other costs - Daily Cash position analysis; Knowledge of cash flow preparation & analysis - Prepaid Expense booking and its amortisation - Ensure quality control over financial transactions and financial reporting - Quarterly audit for banking related areas - Finance cost and income analysis - Good in dealing with Auditors and Banks

Gurgaon/Gurugram

Manager/Senior Manager - Banking - Utilities Firm 

Manager/Senior Manager - Banking - Utilities Firm  ,Job Description for Manager/Senior Manager - Banking - Utilities Firm  in Michael Page in  Gurgaon/Gurugram for (7-15) years of experience. Apply Now!

Job Description for Manager/Senior Manager - Banking - Utilities Firm  in Michael Page in  Gurgaon/Gurugram for (7-15) years of experience. Apply Now!