Finance Manager

2 months ago


Kottayam, India XYLEM LEARNING Full time

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Job Description:-


Finance Manager - Cash & Bank

1.Preparing cash flow forecasts.

2.Reconciling software collections with bank.

3.Ensuring that all collections are deposited.

4.Escalate cases of bounced collection cheques.

5.Ensure that petty cash and collection cash are reconciled daily.

6.Ensure that only authorized payments are being made.

7.Ensuring that the bank details of the beneficiaries are correct.

8.Maintain and update the cheques register.

9.Ensure sufficient balance for cheque clearance.

10.Ensure that banks and credit cards are reconciled.

12.Properly accounts for interest and bank charges.

13.Ensure that any excess bank balance are properly invested.

14.Pass appropriate entries for investment accounts.


Qualification: CA Inter/M Com

Experience: 3-5 years

Proficiency in Microsoft Excel and accounting software


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