Description

Cash Flow & Funding:

Preparation of weekly and monthly cash flow forecasts

Basis the forecast suggests on the investment opportunities

Budgeting & MIS:

Support in monthly MIS reports & presentation

Support in the annual budgeting and planning process

Accounts Payable & Receivable:

Support the accounts payable operations, vendor payments, employee expenses & vendor co-ordinations.

Support the accounts receivable activities.

Follow-up with clients for collections.

Financial Software:

Actively participate in development of software for driving the automation

Be the point of contact between Finance and IT for any ERP/ software related issues

Qualifications

Skills required:

5-6 Years of experience

Experience within the Engineering and Construction industry preferred

Hand on experience of Ind AS

Coordinating treasury, payables, audit activities, IT development and support in the month and year end book closure process

Good communication skills required to work effectively with India and US leadership

Proficiency in accounting software (e.g., Oracle/SAP/QuickBooks)

Proficient in Microsoft Excel and a strong knowledge of other Microsoft Office programs

Commitment to completion of work within the timelines

Problem-solving ability

Education:

CA Inter/Mcom/Bcom

This job posting will remain open a minimum of 72 hours and on an ongoing basis until filled.

Job Accounting/Finance

Primary Location India-Maharashtra-Mumbai

Schedule: Full-time

Travel: No

Req ID: 263914

Job Hire Type Experienced Not Applicable #BMI N/A