SENIOR MANAGER ACCOUNTS

SENIOR MANAGER – ACCOUNTS
Qualification B.Com
Desired Experience Minimum 8 - 10 years in Accounts
Desired Profile Planning & Optimizing fund rotation and Monitoring daily cash collection and deposit into Bank.
Key area of work "
Applying for and till disbursement, Bank Finance for Term Loan, Cash Credit & LG including Adhoc Advances - preparation of CMA (credit monitoring arrangements) Data. Maintaining complete control over various Borrowings of the company which includes, INR Loans, its accounting & ensuring timely payment of interest due, EMI. Fund management of the company Sanction of working capital limits for the company. Responsible for payments and negotiations on day to day basis. Opening of letter of credits."
If you are interested pleases email to (career.mjc@gmail.com) with your updated resume detailing your work experience and background.
Contact: 011-46107515 | 9990725507, 7827036029 (10 Am to 5 Pm)
Please also refer any of your friends who may be interested in this position.
Best Regards
Human Resources Department
Metro Jobs Consultancy Pvt. Ltd.
A-66, 3rd Floor, Double Storey, Main Road Kalkaji, Opp. B-Block
HDFC Bank, Near Nehru Place Flyover, New Delhi-110019