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
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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
Positive 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