03 Oct
|
GTS Facility Management Services Private
|
Valasaravakkam
03 Oct
GTS Facility Management Services Private
Valasaravakkam
Prepare and monitor daily/weekly cash-flow statements.
Forecast collections, salary requirements, statutory payments, vendor payments and other financial commitments.
Ensure sufficient funds are available for critical business requirements.
Monitor bank balances and cash utilisation.
Prioritise payments based on business criticality and approved cash-flow plans.
Provide management with regular cash-flow updates.
Pay: ₹40,000.00 - ₹45,000.00 per month
Perks
Food provided
Health insurance
Leave encashment
Provident Fund
Work Location: In person
📌 Manager Finance & Accounts Valasaravakkam
🏢 GTS Facility Management Services Private
📍 Valasaravakkam