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Deputy General Manager - Finance Preca Solutions

10.0 - 15.0 years

12 - 18 Lacs

hyderabad

Work from Office

Qualification: CA / ICWAI pass out with Experience of 10-15 years from Construction, manufacturing industries. Key Responsibilities:- Finance: Preparation Project Finance Liaisoning Banks and Financial Institutions. Finance with Banks and NBFC like OD, TOD, TL, LC and BG. Preparation CMA Data and FFR Returns. Preparation of cash flow & Funds flow Statement. Preparation of MIS and Financial Reports on Periodical Basis required by Management. Consolidated Financial Statement. Budget preparing project wise, priority basis. Manage Accounts receivable and priority basis Payables. Preparation of stock statement, Debtors age wise analysis and work-in-progress for OD/Loan proposal. Control of credit...

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