Executive / Sr. Executive - Finance

0 years

2 - 3 Lacs

Posted:2 days ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Full Time

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

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