**Description** **Cash Flow & Funding:** Preparation of weekly and monthly cash flow forecasts Basis the forecast suggests on the investment opportunities **Budgeting & MIS:** Support in monthly MIS reports & presentation Support in the annual budgeting and planning process **Accounts Payable & Receivable:** Support the accounts payable operations, vendor payments, employee expenses & vendor co-ordinations. Support the accounts receivable activities. Follow-up with clients for collections. **Financial Software:** Actively participate in development of software for driving the automation Be the point of contact between Finance and IT for any ERP/ software related issues **Qualifications** **Skills required:** 5-6 Years of experience Experience within the Engineering and Construction industry preferred Hand on experience of Ind AS Coordinating treasury, payables, audit activities,



IT development and support in the month and year end book closure process Good communication skills required to work effectively with India and US leadership Proficiency in accounting software (e.g., Oracle/SAP/QuickBooks) Proficient in Microsoft Excel and a strong knowledge of other Microsoft Office programs Commitment to completion of work within the timelines Problem-solving ability **Education:** CA Inter/Mcom/Bcom This job posting will remain open a minimum of 72 hours and on an ongoing basis until filled. **Job** Accounting/Finance **Primary Location** India-Maharashtra-Mumbai **Schedule:** Full time **Travel:** No **Req ID:** 263914 **Job Hire Type** Experienced Not Applicable #BMI N/A

📌 Finance Executive (Mumbai)
🏢 Burns & McDonnell
📍 Mumbai