HOT VACANCY | Finance Assistant Cash Flow & Accounts

Company: Ananta Rubber LLP

Location: Attapur Pillar 128, Hyderabad, Telangana

Department: Finance & Accounts

Experience: 2–5 Years

Employment Type: Full time | Immediate Joining Preferred

Job Summary

Ananta Rubber LLP is looking for a detail-oriented and proactive Finance Assistant to manage daily finance operations, cash flow planning, accounts payable and receivable, and working capital monitoring. The ideal candidate should have strong MS Excel skills, sound accounting knowledge, and the ability to forecast cash requirements and ensure timely payments and collections.

Key Responsibilities

- Cash Flow Planning & Forecasting: Prepare daily, weekly, and monthly cash flow forecasts; monitor fund availability and plan payments based on business requirements.
- Working Capital Management: Track cash balances, upcoming liabilities, customer collections, supplier payments, and short-term funding requirements.
- Accounts Payable: Manage supplier invoices, payment schedules, outstanding dues, and vendor reconciliations.
- Accounts Receivable: Monitor customer outstanding balances, follow up on overdue payments, maintain ageing reports, and coordinate with the sales team for collections.
- Banking & Fund Management: Monitor bank balances and transactions, prepare fund position reports, and coordinate with banks regarding payments, transfers, and banking facilities.
- Financial Reporting: Prepare daily cash position statements, weekly payment plans, receivables and payables ageing reports, and MIS reports for management.
- Excel & Data Analysis: Use MS Excel extensively for financial analysis, reconciliations, forecasting, reporting, and data management.
- Accounting & Reconciliation: Assist with bank reconciliations, ledger scrutiny, expense tracking,



journal entries, and month-end closing.
- Documentation & Compliance: Maintain accurate financial records, payment proofs, invoices, and supporting documents; coordinate for GST and TDS-related records.
- Cross-functional Coordination: Work closely with purchase, sales, stores, and management teams to align cash availability with procurement, production, and collection requirements.

Required Skills
- Strong knowledge of cash flow management and forecasting.
- Hands-on experience in accounts payable and accounts receivable.
- Advanced MS Excel skills, including Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, IF formulas, and financial reporting.
- Good understanding of accounting principles, bank reconciliation, and working capital.
- Experience with Tally, ERP, or accounting software.
- Strong analytical, numerical, and problem-solving skills.
- Good communication, follow-up, and coordination skills.
- Ability to work independently, meet deadlines, and handle confidential financial information.

Preferred Candidate Profile
- B.Com, M.Com, MBA Finance, or equivalent qualification.
- 2–5 years of relevant experience in finance and accounts.
- Experience in manufacturing, trading, or a working-capital-intensive business will be preferred.
- Candidates with experience in cash flow forecasting, vendor payment planning, and customer collection tracking will be given preference.
- Candidates based in Hyderabad who can join immediately or within 15 days are preferred.

Interested candidates can apply with their updated resume, current CTC, expected CTC, notice period, and contact details. Keywords: Finance Assistant, Cash Flow Management, Cash Flow Forecasting, Accounts Payable, Accounts Receivable, Working Capital Management, MIS Reporting, Advanced Excel, Tally, ERP, Bank Reconciliation, Fund Management.

📌 Walk-in || Finance Assistant (Hyderabad)
🏢 Ananta Rubber
📍 Hyderabad