Company Name/Employer Name: CABLE CORPORATION OF INDIA LTD.
Job Description: "CA Presently working in a Senior position at Middle Management Level in the Corporate Finance Department with “ CABLE CORPORATION OF INDIA LTD.” as “Manager – Banking & Treasury “ .
Job Profile :
• Trouble shooting in the areas of Collections , Company’s Business Plans , Finance , Accounts , Banking , MIS Reporting , Budgetory Controls , Audit and other important Documentations , etc.
• Overseeing of Audit and other important Documentations .
• Overseeing of Budgetary Controls , M.I.S. Reporting , Finance and Accounts functions , etc.
• Overseeing of Banking operations (incl. RTGS / NEFT / Fund Transfers , Swift Transfers
Foreign Remittances, etc) .
• Focusing on Collections , Cost reductions ( wherever possible) .
• Ensuring regular reconciliation of all bank accounts , debtors and creditors records , etc.
• Authorizing of Vendors payments.
• Review and analyze Companies Business - Plans V/s Actuals (on Monthly / Quarterly / Half Yearly / Yearly basis ) and reporting to the management on
major variances
• Review and analyze Incomes and Expenditure , Foreign Exchange Earnings & Outgo and reporting to the management on major variances / ratios ( incl. foreign exchange gains / losses ) .
• Review and analyze Budgets , MIS reports vis-à-vis the budget ( Variance Analysis ) on weekly , fortnightly , monthly, basis and reporting to the management on
major variances
• Review and analyze Profit and Loss Account (Cost centre wise) and Balance Sheet on monthly , quarterly , half yearly & yearly basis reporting to the management on
major variances / ratios as compared to the previous periods .
.
• Liaisioning with Internal & statutory Auditors , Bankers , Financial Institutions , Credit Rating Agencies , etc.
"
Minimum Education Required: CA
Job Location: MUMBAI , NAVI MUMBAI
Company's/Employer's Address: "4, Bhaveshwar Chhaya, 3rd Road Rajawadi,
Opp. Rajawadi Hospital, Balkan Ji Bari Lane,
Ghatkopar (East), Mumbai 400 077.
"
Email : lalitptejwani@gmail.com
Phone Number: 9323699500
Contact Name: CA LALIT TEJWANI
Job Description: "CA Presently working in a Senior position at Middle Management Level in the Corporate Finance Department with “ CABLE CORPORATION OF INDIA LTD.” as “Manager – Banking & Treasury “ .
Job Profile :
• Trouble shooting in the areas of Collections , Company’s Business Plans , Finance , Accounts , Banking , MIS Reporting , Budgetory Controls , Audit and other important Documentations , etc.
• Overseeing of Audit and other important Documentations .
• Overseeing of Budgetary Controls , M.I.S. Reporting , Finance and Accounts functions , etc.
• Overseeing of Banking operations (incl. RTGS / NEFT / Fund Transfers , Swift Transfers
Foreign Remittances, etc) .
• Focusing on Collections , Cost reductions ( wherever possible) .
• Ensuring regular reconciliation of all bank accounts , debtors and creditors records , etc.
• Authorizing of Vendors payments.
• Review and analyze Companies Business - Plans V/s Actuals (on Monthly / Quarterly / Half Yearly / Yearly basis ) and reporting to the management on
major variances
• Review and analyze Incomes and Expenditure , Foreign Exchange Earnings & Outgo and reporting to the management on major variances / ratios ( incl. foreign exchange gains / losses ) .
• Review and analyze Budgets , MIS reports vis-à-vis the budget ( Variance Analysis ) on weekly , fortnightly , monthly, basis and reporting to the management on
major variances
• Review and analyze Profit and Loss Account (Cost centre wise) and Balance Sheet on monthly , quarterly , half yearly & yearly basis reporting to the management on
major variances / ratios as compared to the previous periods .
.
• Liaisioning with Internal & statutory Auditors , Bankers , Financial Institutions , Credit Rating Agencies , etc.
"
Minimum Education Required: CA
Job Location: MUMBAI , NAVI MUMBAI
Company's/Employer's Address: "4, Bhaveshwar Chhaya, 3rd Road Rajawadi,
Opp. Rajawadi Hospital, Balkan Ji Bari Lane,
Ghatkopar (East), Mumbai 400 077.
"
Email : lalitptejwani@gmail.com
Phone Number: 9323699500
Contact Name: CA LALIT TEJWANI
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