MIS Executive

ACME SERVICES PRIVATE LIMITED

1 - 2 years

1 - 4 Lacs

mumbai

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Skills Required

cash flow statement accounting mis tally accounting entries tds internal control documentation pivot table gst vlookup data collection budgeting vendor payments filing record keeping advanced excel tally erp taxation finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Prepare actual cash flow statements
Create cash forecast (projections)
Prepare project-wise actual cash flows and budgeting
Analyze forecast vs actual cash flows
Supervise accounting entries and oversee Tally records
Coordinate with Chartered Accountants for return filing, queries, and compliance
Manage investment of surplus funds (FDs / Liquid Funds in company/individual accounts)
Collaborate with internal teams for data collection and reporting
Maintain end-to-end record keeping and documentation
Coordinate with finance for vendor payments and vendor ledger management
Implement internal controls, checks, and support audits
Prepare monthly MIS reports in prescribed formats
Assist other departments with ad-hoc data or MIS-related requirements

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