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You will be updated with latest job alerts via emailJob 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
Full-time