Key Responsibilities
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.
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
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.
Financial Planning & Analysis
Support annual budgeting.
Prepare financial projections.
Analyse revenue, EBITDA, margins and working capital.
Identify cost-control prospects.




Prepare management presentations.
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
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