
Financial Management Professional
5 days ago
Job Description:
The Junior Manager Finance will play a critical role in managing the company's financial operations, ensuring efficient cash management, and providing accurate financial reports. The successful candidate will have excellent analytical and problem-solving skills, with the ability to work effectively in a team environment.
Key Responsibilities:
- Funds Assessment: Assess funds requirements through execution of Real Time Gross Settlement and Online Transfer on a daily basis by monitoring bank-wise funds position.
- Money Market Loans: Arrange short-term money market loans to achieve economies in financial costs.
- Bank Guarantees: Arrange timely bank guarantees for different stakeholders and ensure monthly and annual closing of MIS Bank Collections.
- Reconciliations: Prepare and report reconciliations of head office-based bank accounts to the line manager.
- Auto-Recon System: Lead and monitor work on Cash Management Auto-Recon System.
- Stocks and Receivables: Prepare and report monthly stocks and receivables positions to the banks.
- Salary Accounts: Coordinate with HR to open salary accounts for head office employees.
- Certificates and Statements: Arrange various certificates and statements from banks required for different purposes.
Required Skills and Qualifications:
An MBA in Finance or ACCA qualification is required for this role. Strong analytical and problem-solving skills are also essential.
Benefits:
We offer a competitive salary package and opportunities for career growth and development.
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