08 Sep
|
Lumax Auto technologies
|
Gurugram
08 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 recent 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