AM/DM Accounts jobs in Navi Mumbai at For a client of TeamLease Services Ltd

Credit Control
 Account Receivables
 Account Payables
 Debtor Analysis and Weekly and Monthly PPT

 Maintain Financial MIS on daily/weekly/monthly basis in excel & PPT

2. Investment Management

 Deployment of short term funds based on surplus estimations
 Deployment of funds based on management decision

3. Prepare Financial Data to be submitted to the banks/Financial institutions

 Submission of FFR-1,FFR-2, QIS and other bank reports within due date

4. Liasioning with banks for opening of LC’s, BG’s and other bank related transactions including trade finance.
5. Monitor/making day to day accounting and entries in ERP of receivables
6. Online payments – RIL, Statutory and others.
7. Monitoring of forex.
8. Documentation with respect to all the investments.
9. Coordinating with plant for daily funds requirements and receivable related accountings.

Expected skills (Added) :
1. To coordinate with banks (analysts) for renewals/enhancement of working capital facilities.
2. Knowledge of financial model for working capital facilities.
3. Good knowledge about the entire banking operations.

For a client of TeamLease Services Ltd recruiting AM/DM Accounts candidates nearby Navi Mumbai,.For a client of TeamLease Services Ltd vacancies for AM/DM Accounts is recruited through Written-test, Face to Face Interview etc.
For a client of TeamLease Services Ltd Company recruits a lot of candidates every year based on the skills. The candidates with B.Com are selected to full fill the vacancies in Accountant job field. The candidates nearby Navi Mumbai, can apply for AM/DM Accounts position in For a client of TeamLease Services Ltd. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the For a client of TeamLease Services Ltd recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of For a client of TeamLease Services Ltd and Teamlease.com. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Teamlease.com is a leading employment portal that researches the official site of For a client of TeamLease Services Ltd and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in For a client of TeamLease Services Ltd and near your city and get a secured career.