Job Description

• Cash flow Management, debt servicing, distributions to shareholders
• Monthly Quarterly MIS
• Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc.
• Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender's Legal Council, Statutory Auditors).
• Engaging with lenders, rating agencies, lawyers for lending compliances, resolution of queries etc
• Cash flow Management, debt servicing, meeting reserve requirements
• Treasury operations and investments
• Monthly Quarterly MIS
• Interacting with TRA banker's team for smooth execution of transactions
• Posting Accounting entries related to all the above operations, resolving auditor queries
• Treasury Management:

Qualifications and Skills:

• Bachelor's degree in Commerce, Finance, or a related field.
• Strong understanding of accounting principles and financial analysis.
• Proficiency in accounting software (e.g., Tally, SAP).
• Excellent organizational and time management skills.
• Attention to detail and accuracy.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.

If you are a highly motivated and detail-oriented individual with a passion for finance, we encourage you to apply.

• Manage cash flow and liquidity.
• Oversee bank reconciliations and ensure accuracy.
• Handle foreign exchange transactions.
• Monitor interest rate fluctuations and their impact on the business.
• Implement strategies to optimize working capital.
• Accounts Payable and Receivable:
• Process vendor invoices and employee reimbursements.
• Ensure timely payment of vendor invoices.
• Monitor and collect outstanding receivables.
• Reconcile accounts payable and receivable accounts.
• Financial Reporting:
• Prepare accurate and timely financial reports.
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Analyze financial data to identify trends and potential issues.
• General Accounting:
• Maintain general ledger accounts.
• Assist with month-end and year-end closing procedures.
• Ensure compliance with accounting standards and tax regulations.

Job Types: Full-time, Permanent

Pay: ?45,000.00 - ?55,000.00 per month

Benefits:

• Health insurance
• Leave encashment
• Life insurance
• Paid sick time
• Provident Fund

Schedule:

• Day shift

Supplemental Pay:

• Performance bonus

Experience:

• total work: 5 years (Required)

Work Location: In person