Lead - Finance - Hospital (5-8 yrs)

Found in: beBee S IN - 1 month ago


DibrugarhAssam, India iimjobs Full time

Role : Lead Finance

Reporting : Group Finance Head

Location: Dibrugarh, Assam

Roles and Responsibilities:

- To ensure preparation of Daily, Monthly & Quarterly cash flow forecast in coordination with Head Finance and Accounts.

- Control and monitor cash flows and ensure efficient treasury management.

- To manage banking relationships and opening various credit facilities.

- To ensure implementation of SOPs and streamline activities.

- To be responsible for preparation of Monthly/Quarterly MIS working schedules and present the same to the Head Finance and Accounts.

- To assist the Finance Controller in preparing the internal approval notes for the board's approval.

- To create necessary documentation and maintain paperwork.

- To ensure internal and legal compliance as per timelines.

- To ensure completion of task assigned by the Finance Controller towards the success of the cancer care program.

- To check for risk and report as and when it is observed.

- To develop strong and effective internal relationship with colleagues In all teams, through appropriate communication. Core team working and networking at all levels.

- Liasioning with PMC for financial matters.



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