Manage daily accounting, cash flow, vendor payments, and collections.
Execute CFO-approved payment plans and monitor daily cash positions.
Verify invoices, approvals, TDS/GST compliance, and process payments.
Coordinate with vendors regarding payment schedules and release timelines.
Follow up on client collections and maintain ageing reports.
Handle bank and ledger reconciliations and maintain accurate financial records.
Prepare cash position and financial reports for management.
Support audits, month-end closing, and statutory compliance.
Requirements
CA/CMA (Inter) with completed articleship + 1 year experience, or MBA Finance with 2 years’ experience.
Robust knowledge of TDS, GST, accounting, and reconciliations.
Positive Excel/accounting software skills.
Robust communication, attention to detail, integrity, and ability to work under pressure.