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Factory Head-Accounts, CML Malur Exide

12.0 - 19.0 years

15 - 25 Lacs

malur

Work from Office

Role & responsibilities Key Responsibilities: A. Financial Management & Reporting Oversee daily accounting functions and maintain accurate books of accounts at the factory level. Finalize monthly, quarterly, and annual financial statements and reconcile with corporate finance. Monitor factory cash flow, working capital, and fund utilization. Ensure accurate, timely, and detailed MIS reporting for decision-making. B. Bank Payments & Treasury Management Manage all factory-level banking operations including vendor payments, salary disbursements, and statutory remittances. Monitor bank balances, reconcile statements, and ensure efficient cash flow management. Coordinate with corporate treasury f...

Posted 1 day ago

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