- Prepare and monitor daily, weekly and monthly cash flow statements.
- Manage fund flow and ensure optimum utilisation of funds.
- Prepare and analyse monthly MIS reports for management.
- Monitor bank balances, cash positions and working capital.
- Prepare budget vs. actual variance analysis.
- Monitor debtors, creditors and outstanding payments.
- Manage banking operations, loan accounts and fund requirements.
- Prepare financial forecasts and profitability reports.
- Ensure timely financial reporting and internal controls.
- Support management in financial planning and decision-making.
Pay: Up to ₹100,000.00 per month
Work Location: In person
📌 Manager Finance (Pune)
🏢 Tejraj Group
📍 Pune
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