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Finance Manager

For a client of TeamLease Services Ltd
5 to 10 Years
8,00,000 - 11,00,000 Per Year
Job is expired
Posted on 16 Apr 19
Job DescriptionLast Date 15 Jun 19

Job Responsibilities:

A.      Corporate Banking & Treasury Operations

·         Preparation of daily cash flow statement for effective fund planning of the Group.

·         Dealing with banks for fund raising.

·         Preparation and review of bank reco’s / loan account bank charges and interest calculations

·         Preparation of Drawing Power Statements, QIS, FFR etc

·         Timely submission of all bank compliances

·         Determines cost of operations by establishing standard costs; collecting operational data.

·         Identifies financial status by comparing and analysing actual results with plans and forecasts.


B.      Budgetary / MIS & profitability analysis

·         Preparation of budgets and variance analysis.

·         Monthly MIS reporting to management for review.

·         Product profitability analysis.

·         Direct annual budgeting and planning process for the organisation's annual budget.

·         Peer review and comparisons

·         Power Point Presentations to Investors, Bankers and Senior Management


C.      Accounting of Export and import transaction

·         Process export / import / licenses benefit entries on on-going basis.

·         Maintain sales register for review purpose.

·         Review and control on EXIM benefits.

·         Forex Compliance and hedging policies

Job Role

Job Type

Interview Type

Company Description
TeamLease Services established in 2002, is one of India's leading human resource service companies in the organized segment. A Fortune 500 company listed on both NSE & BSE markets, with eight offices and 1400 clients across the country. The company at present has about 100,000+ live associates/ trainees spread across the country and have till date given employment to 1.5+ million people with an aim to hire millions more.
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