Managing funds and ensuring proper allocation as per the schedule.
Maintaining discipline in payment terms (Advance / 30 Days & 45 Days).
Coordinating with the Purchase Department regarding payment terms.
Timely payment of all statutory dues, including utilities (Rent, Electricity, etc.).
Preparation and monitoring of budgeted vs. actual fund flow.
Generating creditors aging reports for MSME and non-MSME vendors.
2. CMA (Credit Monitoring Arrangement) Data
Preparing CMA data for banks and other financial institutions.
Coordinating with rating agencies.
3. Coordination with Banks & Financial Institutions
Maintaining all types of loan schedules with principal and interest bifurcation.
Coordinating with banks and financial institutions for banking transactions and documentation as needed.
Maintaining a list of collateral security with ratios.
4. Cash Flow Statement
Preparing cash flow statements on a monthly basis.
Coordinating with auditors for financial data.
5. Advance Payment to Vendors
Strong follow-up with the concerned department for clearance of advance payments.
6. Debtors Control
Maintaining division-wise/SS-wise outstanding data.
Monitoring division-wise collection terms.
Developing plans for recovering old outstanding debts.
Generating debtors aging reports.
Continuous follow-up with the legal department for recovery cases.
Conducting physical verification of claims and stocks of SS.
Visiting SS for recovery of old outstanding debts.
7. Investments
Handling all data related to investments (Recurring Deposits, Fixed Deposits, Mutual Funds, etc.).
8. Financial Audit
Providing all audit-related data to statutory auditors.
9. Preparation of Profit and Loss Statement
10. Finalization of Balance Sheet
11. Knowledge of Taxation
Understanding of income tax, TDS, and GST regulations.
12. Coordination with External Auditors
Job Type: Full-time
Pay: ?1,200,000.00 per year
Benefits:
Provident Fund
Work Location: In person
Speak with the employer
+91 9406524839
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