drjobs MIS Executive

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Job Location drjobs

Vashi - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Job Description:

  • Prepare actual cash flow statements

  • Create cash forecast (projections)

  • Prepare project-wise actual cash flows and budgeting

  • Analyze forecast vs actual cash flows

  • Supervise accounting entries and oversee Tally records

  • Coordinate with Chartered Accountants for return filing queries and compliance

  • Manage investment of surplus funds (FDs / Liquid Funds in company/individual accounts)

  • Collaborate with internal teams for data collection and reporting

  • Maintain end-to-end record keeping and documentation

  • Coordinate with finance for vendor payments and vendor ledger management

  • Implement internal controls checks and support audits

  • Prepare monthly MIS reports in prescribed formats

  • Assist other departments with ad-hoc data or MIS-related requirements

Employment Type

Full-time

Company Industry

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