Key Responsibilities

1. Client Account Management

- Act as the primary coordination point for assigned clients.
- Understand client business and financial requirements.
- Maintain client-wise documentation and financial records.
- Coordinate with promoters, MDs, finance teams, accountants, CAs and auditors.

2. Monthly MIS

Prepare and coordinate

- Monthly P&L;
- Balance Sheet
- Cash Flow Statement
- Receivables ageing
- Payables ageing
- Working capital report
- Budget vs Actual
- Business performance dashboard
- Revenue analysis
- Expense analysis
- Project-wise profitability

3. Cash Flow Management

- Track daily/weekly cash position.
- Prepare cash-flow forecasts.
- Monitor collections and payments.
- Identify cash-flow gaps.
- Track customer receivables.
- Follow up with clients for required financial information.

4. Financial Planning & Analysis

- Support annual budgeting.
- Prepare financial projections.
- Analyse revenue, EBITDA, margins and working capital.




- Identify cost-control opportunities.
- Prepare management presentations.

5. Fundraising & Finance Support Assist the senior CFO/VCFO team with:

- Bank finance proposals
- Working-capital requirements
- Investor presentations
- Financial projections
- Debt restructuring
- Fundraising documentation
- Due diligence data rooms

6. Compliance Coordination

Coordinate with

- Chartered Accountant
- Company Secretary
- Tax consultants
- Statutory auditors
- Internal auditors
- Legal advisors

Ensure that required financial and compliance information is provided on time. 7. Client Meetings

- Attend periodic client review meetings.
- Prepare meeting agendas and MIS.
- Record action points.
- Track pending actions.
- Provide follow-up reports to management.

Pay: ₹20,000.00 - ₹35,000.00 per month

Work Location: In person

📌 Account Executive (Seshadripuram)
🏢 RCI Asset Management
📍 Seshadripuram