
Executive - Finance
1 week ago
Key Responsibilities:
Document Management System (DMS):
Handle documentation related to financial transactions and compliance.
- Maintain accurate and up-to-date records in the DMS.
Ensure timely retrieval and safe archival of critical documents.
Banking Operations:
Liaise with banks for fund transfers, payments, and reconciliations.
- Monitor daily bank transactions and maintain bank reconciliations.
Manage vendor payments, collections, and treasury-related activities.
MIS & Reporting:
Prepare and maintain regular Management Information System (MIS) reports.
- Analyze financial data to support decision-making.
Assist in budgeting, forecasting, and variance analysis.
General Finance Support:
Assist with audit preparations and internal controls.
- Ensure adherence to financial policies, procedures, and regulatory requirements.
Coordinate with cross-functional teams for financial data and reporting needs.
Candidate Preference:
Early joiners would be preferred.
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