Assistant Manager Banking and Cashflow

from 3 to 8 year(s) of Experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

  •  Undertaking all banking transaction
  •  Bank Reconciliations
  •  Preparing statements/reports for banks
  •  Preparing, and Tracking Cashflow for the entire group
  •  Monitoring all bank compliance requirements, and doing the needful
  •  Working closely with the management team for raising funds from various facilities
  •  Negotiating costs with banks and lenders
  •  Track PDCs issued and ensuring funds are planned/arranged
  •  Updating cash summary report for management reporting
  •  Continuously evaluating various options to reduce funds costs and increasing funding options
  •  Assisting in month close and other financial reports
  •  Supporting with book-keeping work, as and when required
  •  Assisting in Audit Queries & finalizing the books of accounts

Any other Finance & Accounting related tasks as assigned from time to time

Desired Candidate Profile

  • ERP experience, Farvision preferred
  • Real Estate industry 
  • Proficient in Excel

Role:Finance/Budgeting Manager

Salary: Not Disclosed by Recruiter

Industry:Real Estate

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Employment Type:Full Time, Permanent


UG:Any Graduate in Any Specialization



Company Profile

Integrated Spaces Ltd

Integrated Spaces Ltd. has been enriching the suburbs of Mumbai with spaces since 1984. They specialize in Real Estate Development, Real Estate Enabling Services, and Infrastructure Development. Integrated Spaces Limited is committed to understanding the new buyer and developing spaces that will make lives richer. They take pride in the fact that their projects are holistically beautiful, insightfully planned light and ventilation, maximum utilization of every square foot, aptly placed common areas and structures that are in harmony with the landscape. Every Integrated project is built to be a worthy life space for its residents, for years to come.

Company Info
View Contact Details+

Contact Company:Integrated Spaces Ltd

Address:Karma Sankalp, D wing Corner of 6th and 7th Road of, Rajawadi Colony, Ghatkopar East, Mumbai, Maharashtra 400077