Financial Controller

4 - 5 years

8 - 9 Lacs

Posted:21 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

- Deal with banks for loans, overdrafts, and other facilities

- Prepare and submit bank compliance documents

- Ensure timely repayment of loans and interest

- Prepare CMA (Cost Management Accounting) data for bank submissions

- Manage working capital limits and optimize cash flow

- Coordinate term loan processing and monitoring

- Prepare financial reports and analysis for management

- Ensure accurate and timely financial statements

- Ensure compliance with financial regulations and laws

- Maintain internal controls and policies

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