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Assistant Manager/Deputy Manager- Finance & Accounts Teknodome

6.0 - 11.0 years

6 - 11 Lacs

noida

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Job description: We are seeking a detail-oriented and proactive professional to manage and streamline the company's banking operations and relationships. The role involves cash flow management, preparation of balance sheets and profit & loss accounts, import and export documentation, treasury operations, and foreign remittances. Experience with Microsoft Dynamics 365 Business Central or Navision ERP is a plus. Role & responsibilities:- Work closely with Treasury, Accounts Payable, and Finance teams to support Cash flow and liquidity planning Assist in negotiating banking terms, credit lines, fees, and services with financial institutions. Act as the primary liaison between the company and ba...

Posted 3 months ago

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