We are looking for an experienced Head of Accounts & Fund Management to manage accounting, cash flow, fund management, banking operations, and the Accounts & Finance team.
Key Responsibilities
Manage overall Accounts, Cash Flow & Fund Management.
Plan and monitor daily/weekly/monthly cash flow and fund requirements.
Manage fund allocation, payments, banking and liquidity.
Monitor receivables, payables and working capital.
Handle banking operations and coordinate with banks.
Prepare MIS, cash-flow reports and financial statements.
Ensure proper financial controls and statutory compliance.
Lead and manage the Accounts & Finance team.
Coordinate with auditors, consultants and senior management.
Required Skills
Cash Flow & Fund Management
Banking & Treasury Operations
Financial Planning & Forecasting
MIS & Financial Reporting
Team Leadership
MS Excel & Accounting/ERP Software
Qualification & Experience
Graduate/Postgraduate in Commerce, Finance or related field.
10+ years of relevant experience in Accounts & Finance.
Pay: ₹40,000.00 - ₹60,000.00 per month
Advantages
Food provided
Health insurance
Life insurance
Provident Fund
Work Location: In person
📌 Account Head Sahibzada Ajit Singh Nagar
🏢 Red Bean Hospitality
📍 Sahibzada Ajit Singh Nagar
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