- Manage cash flow, funds flow, and vendor reconciliation for the company's iron and steel business.
- Oversee treasury operations, including TDS management and bank reconciliation.
- Ensure accurate financial reporting by preparing MIS reports on a regular basis.
- Coordinate with internal stakeholders to resolve any discrepancies or issues related to finances.
- Provide support in fund raising initiatives through debt financing options.
Desired Candidate Profile
- 2-7 years of experience in accountancy, finance, or a related field.
- B.Tech degree in Computers or equivalent qualification required; MBA/CA preferred.
- Robust understanding of cash flow management, funds flow management, treasury operations, TDS, bank reconciliation, and vendor reconciliation processes.