04 Sep
|
Lumax auto technologies
|
Gurugram
04 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.
Robust 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.
Solid organizational and time management abilities.
Must be a resident of Gurgaon.
📌 Finance Executive Gurugram
🏢 Lumax auto technologies
📍 Gurugram