Job Description

ROLE & RESPONSIBILITIES

1)

Accounting:

Ledger scrutiny on regular basis to check correctness of bank entries in ERP. for correct monthly MIS reporting.

2)

Internal controls:

Creating and monitoring company policies and internal controls, especially spending controls, to safeguard company assets.

3)

Debt management & Collections:

Administering loan agreements for company borrowings and collecting moneys owed to the company from customers.

4)

Financial strategy:

Developing financial strategy, including risk minimization plans and opportunity forecasting.

5)

Compliance:

Ensuring compliance with local law, tax provisions and relevant industry and financial regulations.

6)

Reporting and analysis:

Providing financial reporting and analysis to guide decision-making.

7)

Cost savings:

Identifying efficiencies and opportunities for cost reductions across the business.

8)

Banking:

Managing banking relationships. Check documents of bills discounting/BG/LC and coordinate for their timely processing. Monitor limits availability with banks/NBFCs and their optimal utilisations as per requirements of the company.

Job Type: Full-time

Pay: ₹20,000.00 - ₹30,000.00 per month

Work Location: In person