| Managing daily cash balances; Bank reconciliation statement; Ensuring that cash flows are adequate to allow business units to operate effectively; Forecasting cash payments and anticipating challenges arising from limited cash flow; Maintaining our accounts system; Liaising with other departments and business units on a range of issues; Taking responsibility for, and supervising the work of, more junior members of staff; Banking money and cheques received and issuing receipts as requested or needed; Preparing trip sheets and monitoring on trip expenses; Interaction with overseas inter offices and monthly ledger reconciliation of Accounts payable; Preparation of customers due charts as and when required; Maintaining and transferring money between bank accounts as required; Payment of invoices and fees as required or otherwise instructed; Manage payroll and timely payment of salary; Maintain a system of policies and procedures that impose an adequate level of control over Accounts Department activities |
| Bachelor's degree in finance or accounting plus 2 + years of progressively responsible finance or treasury experience. Candidates with SME and/or startup experience preferred. Computer literacy including advanced proficiency with Microsoft Office and experience with standard accounting software packages Should have verbal and written communications skills Apply only Mumbai Based Candidates / Passport is must Candidates having relevant experience in manufacturing industry may share profiles to hr35@hectorandstreak.com |
