T
Manager Finance
Tejraj GroupMH, IN1d ago
Full-timevia indeed
Join Our Community
Job Description
- 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
Job Overview
- Job type
- Full-time
- Work mode
- On-site
- Location
- Mumbai
- Posted
- 1d ago
- Source
- Indeed