Account Payable Manager

2 - 4 years

8 - 11 Lacs

Posted:2 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

1. Responsible for Financial Accounting, Auditing, and Statutory Compliances

2. Preparation of Cash Flow Forecasts, Investment Models, etc.

3. Monitoring and preparing funds to flow regularly.

4. Ensuring Compliance with the Sanction Terms for the Investments/Loans from Investors/Banks/FIs.

5. Keep track of Financial Arrangements

6. Reports to Management based on Remittance, Cash flow forecast, and Treasury report.

7. Responsible for the entire finance activity

8. Responsible for Financial Reviews and all forms of reporting

9. Monitoring and Interpreting cash flows and predicting future trends.

10. The Candidate should be a CA with 5 work experience in Accountancy/Audit

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