Manager - Funds Management

Sui Southern Gas Company Limited · India

FULL TIME

Job Description

ACCA / MBA preferably in Finance with at least 4 years of relevant experience.

Responsibilities:

Verify and update the sources of financing from lending institutions including modarabas, leasing companies, investment firms, and local or foreign commercial banks for financing long/short term projects as needed from time to time.
Ensure that bank balances of all operating accounts are kept in check and monitored on a daily basis.
Review fund transfers from one account to another and ensure that funds transferred are through ERP financial module.
Monitor collection of funds and ensure it is credited on time.
Offset any outstanding over draft facilities from the collection funds received with prior approval from management.
Review budgeted collection and disbursement reports on monthly / quarterly basis to plan utilization of any payments and investment opportunities.
Supervise and administer invoices on monthly basis to keep the accounting cycle complete.
The individual shall ensure compliance to the Enterprise Risk Management Framework enforced in the Company while performing job responsibilities in accordance with his assigned role.

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