19 Aug
|
EL Sol Power Solutions
|
Kottayam
19 Aug
EL Sol Power Solutions
Kottayam
Job Summary
We are looking for an experienced and detail-oriented Accounts Manager to manage the company's financial operations, budgeting, cash flow, banking activities, financial reporting, and accounts team. The role will be responsible for maintaining financial discipline, monitoring business performance, managing banking facilities, and providing accurate financial information and recommendations to management.
Key Responsibilities
1. Financial Planning & Budgeting
* Prepare annual and periodic budgets in line with business objectives.
* Monitor actual expenses and income against approved budgets.
* Analyze budget variances and provide corrective recommendations to management.
* Support management in financial planning and decision-making.
* Monitor company turnover, profitability, expenses, and working capital requirements.
2. Cash Flow Management
* Prepare and monitor daily, weekly, and monthly cash flow statements.
* Ensure adequate availability of funds for operational requirements.
* Plan cash inflows and outflows effectively.
* Monitor receivables and payables to maintain healthy working capital.
* Identify potential cash flow gaps in advance and recommend suitable solutions.
3. Bank Overdraft & Loan Management
* Manage and monitor bank overdraft (OD) facilities effectively.
* Ensure optimum utilization of available bank limits and avoid unnecessary interest costs.
* Coordinate with banks regarding OD facilities, renewals, documentation, and limit requirements.
* Monitor existing bank loans, repayment schedules, interest payments, and outstanding balances.
* Assist management in evaluating current loan/credit facilities when required.
* Maintain good banking relationships and negotiate financial facilities where appropriate.
4. MIS & Management Reporting
* Prepare accurate and timely financial and management reports.
* Present cash flow, turnover, budget vs. actual, expenses, receivables, payables, bank facilities, and profitability reports to manag
📌 Accounts Manager (Kottayam)
🏢 EL Sol Power Solutions
📍 Kottayam