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.
Positive 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