Finance Executive (Gurugram)

Finance Executive (Gurugram)

03 Sep
|
Lumax Auto technologies
|
Gurugram

03 Sep

Lumax Auto technologies

Gurugram

Role & responsibilities

- Prepare MIS of cash flow (Budget vs Actual, Projection vs Actual) with reasoning

- Maintain daily/monthly Bank MIS (current accounts, borrowings, FDRs, investments.

- Prepare MIS of finance cost (Budget vs Actual) with reasoning.

- Handle payment authorisation process.

- Prepare CMA data for 5 years.

- Documentation for current loans / renewals.

- Interaction with Bank RMs for treasury operations.

- Provide audit support.

Preferred candidate profile

- Semi Qualified CA / MBA Finance.

- 2 - 4 years of relevant experience in Banking / Treasury operations.

- Strong exposure to SAP ERP systems.

- Hands-on experience in cash flow MIS, finance cost analysis, reconciliations, loan documentation, and audit support.

- Excellent analytical and problem-solving skills with attention to detail.

- Strong organizational and time management abilities.

Must be a resident of Gurgaon.

📌 Finance Executive (Gurugram)
🏢 Lumax Auto technologies
📍 Gurugram

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