Designation: Finance Executive

Skills Required:

ü  Good Communication

ü  Negotiation

ü  Financial analysis and planning

ü  Cash flow forecasting

ü  Budget Planning

ü  Cost analysis and reduction

Roles and Responsibilities:

·     Managing AP and AR operations, managing Financial MIS. 

·         Should have handled audit and have experience of implementing processes with cross functions. 

·         Ensuring tax (TDS, GST/VAT, excise, service tax and PT) and statutory compliances on all payables of the company

·         Manage banking operations on day to day basis and compliances relating to banks

·         Responsible for operational business processes of the Company relating to Accounts Receivable.

·         Preparing weekly and monthly MIS

·         Preparation of cash flow and Budgets

·         Reconciliation between payment gateway transactions with clients and Business development team and check inflows in bank accounts.

·         Working closely with the CFO for various reporting and communication. Generation of MIS reports in a timely manner in a standard format to relate financial performance with business performance 

·         Invoice processing