CPA

• Monitor and manage the company’s working capital to ensure sufficient liquidity for day-to-day operations.
• Optimize cash flow and ensure timely collection of receivables and payment of payables.
• Analyze and review cash position and forecast working capital needs.
• Develop and maintain accurate cash flow projections, taking into account receivables, payables, inventory, and other working capital components.
• Recommend actions to manage cash flow discrepancies, shortages, or surpluses.
• Collaborate with teams to monitor and manage accounts receivable and accounts payable.
• Implement strategies to reduce the aging of receivables and optimize payment terms with suppliers.
• Analyze trends in accounts payable and receivable to identify inefficiencies or areas for improvement.
• Work with the procurement and supply chain teams to monitor inventory levels and turnover.
• Ensure optimal inventory levels to prevent overstocking or stockouts while managing working capital.
• Identify and assess financial risks related to working capital, including exposure to currency fluctuations or market changes.
• Implement strategies to mitigate risks and ensure the company’s liquidity.
• Prepare and present regular working capital and cash flow reports to management, highlighting trends, issues, and recommendations.
• Analyze financial data to identify opportunities for improving working capital efficiency.
• Coordinate with internal teams (finance, operations, procurement) to ensure alignment in working capital management.
• Build and maintain relationships with banks, suppliers, and customers to optimize cash flow management.
• Identify opportunities for process improvements in cash and asset management practices.
• Suggest enhancements to accounting and financial systems to improve accuracy and efficiency.

Job Type: Full-time

Pay: ₹15,000.00 - ₹25,000.00 per month

Benefits:

• Provident Fund

Work Location: In person