03 Nov
|
Tejraj Group
|
Pune
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