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.

- Good knowledge of MS Excel, financial modelling and MIS reporting.

- Knowledge of banking procedures, CC/OD limits, CMA data and working capital management.

- Valuable analytical, communication and reporting skills.

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

Work Location: In person

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