Deputy Manager

Designation : Deputy Manager Qualification : B.com/ M.com Experiences : 4- 6 yrs Gender Preference - Female candidates only Salary Range : 40,000 - 70,000/month Working Days - Monday to Saturday (Saturday's are half day) Working Hours - 9:30 am to 6:30 pm (Saturday's half timing) Roles and Responsibilities: Check all the transactions in the bank statements to identify the nature of payment/Collection. Prepare Monthly/weekly/daily Cash flow Preparing Monthly Bank Reconciliation Statement of all bank accounts Handling Daily Fund Transfer (Internal/External). Opening, Closing of Bank accounts, Signatories change, KYC of accounts, closure of non-operational accounts Daily Circulating FCA/EEFC balances & follow up for their settlement if needed. Preparing daily fund position report. Opening of FDS and Maintaining database of Investments Handling of Audit of Treasury Activities Negotiation of interest rates on working capital with banks Preparation of Interest Calculation on Borrowings (WC/ TL) & its reconciliation with bank and ensuring accounting entry. Timely funding of interest to banks on due date. Good Understanding of Short-term loan products such as WCDL, PCFC, Commercial paper, Cash credit, Overdraft etc. Liaisoning with Banks to ensure smooth transaction processing Reconciliation of Bank Charges Investment In Mutual Funds and Fixed Deposits Thorough knowledge of functioning of Treasury processes and internal controls. Relationship with banks Diverse experience in finance, Accounting, Taxation and Audit. About Company - The company established in 2012 and headquartered in Gurugram, Haryana, is a company involved in manufacturing EDM wire and trading/supplying brazing alloys, MIG brazing wire alloys, and cutting tools.Brisloy Metals India Private Limited, established in 2012 and headquartered in Gurugram, Haryana, is a company involved in manufacturing EDM wire and trading/supplying brazing alloys, MIG brazing wire alloys, and cutting tools.