AGM - Accounts (Chartered Accountant)

Kohinoor Development

5 - 10 years

14 - 20 Lacs

pune

Posted:14 hours ago| Platform:

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Skills Required

banking & treasury accounts receivable receivable management fund management treasury management banking cash flow management treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities-

Looking experienced Chartered Accountants to lead the accounts receivable team.
Responsible for overseeing the accounts receivables processes, managing cash flow, and optimizing treasury operations.
Prepare and present accounts receivable aging reports and cash flow forecasts to management.
Monitor daily cash flow and forecast cash requirements to ensure adequate liquidity for operations.
Prepare regular reports on cash positions and treasury operations.
Manage relationships with banks.

Preferred candidate profile-

CA with 5+ years of post qualification experience of working for Real Estate/ Construction industry.
Strong knowledge of accounts receivable and treasury management.
Working knowledge of SAP will be an added advantage.

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