Job Summary:

To handle bank reporting, financial modelling, working capital management and MIS reporting to support the company’s financial planning and decision-making.

Key Responsibilities

- Prepare and submit bank reports, stock statements, CMA data and other required documents.
- Monitor cash credit (CC), drawing power (DP), bank balances and fund utilisation.
- Prepare cash flow projections, budgets and financial models.
- Monitor working capital, customer collections, supplier payments and outstanding receivables.
- Prepare monthly MIS reports, financial statements and budget-versus-actual reports.
- Analyse sales, expenses, profitability and cash flow.
- Coordinate with banks for documentation, renewals and other financial requirements.




- Support management in financial planning, forecasting and funding decisions.

Qualifications and Skills

- B.Com / M.Com / MBA Finance or equivalent qualification.
- 2–5 years of relevant experience.
- Valuable knowledge of MS Excel, financial modelling and MIS reporting.
- Knowledge of banking procedures, CC/OD limits, CMA data and working capital management.
- Good analytical, communication and reporting skills.

Pay: ₹21,000.00 - ₹25,000.00 per month

Work Location: In person

📌 Finance Executive (India)
🏢 Flow Control Commune
📍 India