Holtec Asia Private Limited

Designation: Senior Manager Finance

Department: Finance and Accounts

Location: Pune

Reporting to: Director of Finance and Accounting

Job Description:

Financial management and Banking:

1. Review and authenticate payment schedule prepared by Assistant manager
accounts and ensure payments are uploaded strictly only on 1st and 3rd
Friday of the Month. Responsible for taking necessary measures to ensure
that the month statutory payments of GST and TDS are also properly
configured in the above payment schedule.
2. Liaise with Banks for utilising the working capital facility. Maintain and
update utilisation bank wise on a weekly basis,
3. After receipt of a project order, prepare a detailed tracking report for
stage payments,



invoices to be raised and collections plan. Prepare
projected cash flows separately for domestic and export orders and a project
wise cashflow. In co-ordination with the projects management team, update
these cashflows on a weekly basis.
4. Based on projected cash flow highlight delays in milestones and receivables
during weekly project review meetings and update all concerned on the
outcome of the review. This activity to be carried out concurrently every
week.
5. Responsible for statutory compliances post receipt/ payment of foreign
currency remittances.

📌 Sr. Manager (Pune)
🏢 Holtec International
📍 Pune