Monitoring daily liquidity position and arranging short term loans based on the fund position and requirementAllocation of funds required for processing import payments (A1 & A2)...view more
Preparing and issuing payments to vendors,managing payment runs (batch run) for all the SPVs based on the cycle payment list approved by Head of Finance Note- Candidate should be from Renewable Energy...view more
6-8 years of experience in internal control management,preferably within finance and accountsCandidate should be open to relocate to MumbaiHands-on experience managing SAP processes,payment control pr...view more