Key Responsibilities

Treasury & Cash Management
- Assist in daily cash positioning, fund planning, and bank balance monitoring
- Prepare short-term cash flow forecasts and variance analysis
- Support optimization of working capital including receivables and payables coordination
- Monitor actual fund flow and liquidity management

Banking & Loan Management
- Coordinate with banks for treasury and banking operations
- Track loan drawdowns, repayments, and interest servicing
- Handle banking documentation, renewals, and compliance related to OD/CC/LC/BG facilities
- Monitor working capital requirements and banking relationships

Financial Accounting & Book Closure
- Manage accounting operations and ledger scrutiny
- Pass and review accounting entries related to borrowings, interest, and financial transactions
- Ensure timely book closure and preparation of financial statements
- Handle accounting activities up to finalization of Balance Sheet and Profit & Loss Account
- Ensure timely bank reconciliations and confirmations

Taxation & Statutory Compliance




- Ensure compliance with GST, TDS, Income Tax, ROC/MCA filings, and other statutory requirements
- Handle direct and indirect taxation matters
- Coordinate tax assessments, notices, and departmental queries
- Maintain statutory records and compliance registers

Audit & Regulatory Coordination
- Coordinate with statutory auditors, internal auditors, bank auditors, tax consultants, and government authorities
- Support audit requirements related to treasury and finance functions
- Ensure timely submission of audit-related information and documentation

Budgeting & Financial Planning
- Support budgeting, forecasting, and financial planning activities
- Conduct cost analysis and variance analysis for management decision-making
- Prepare project budgeting and monitor financial performance

MIS & Financial Reporting
- Prepare monthly MIS reports, treasury MIS, cash flow statements, profitability reports, and liquidity repor

📌 Assistant General Manager Finance (Pune)
🏢 Shree Balaji Roadlines
📍 Pune