- Ensuring the sufficiency of funds for the company's activities.
- Ensuring the effective use of the organization's funds.
- Making and updating a cash flow forecast.
- Entering information about planned revenues and expenses into the Zoho ERP based on information from related departments.
- Monitoring the compliance of data in the cash flow forecast with information on planned cash receipts and expenditures in ERP Zoho.
- Improvement of the automation system for forecasting cash flow:
- Development and submission of proposals to eliminate emerging cash gaps for management's decision.
- Interaction with company's departments on prioritization of payments.
- Interaction with credit institutions and foundations on the matters of attracting borrowed funds and placing available funds.
- Calculation of cost and profitability of sales by product range.
- Budgeting of income and expenses based on the sales plan.
- Control over the execution and updating of the budget of income and expenses.
- Must have proven 5 years working experience as an economist / accounting manager / financial manager / bank employee in a credit department.
- Immediately available to join the company is MUST.
- Solid analytical and organizational skills
- Must have proven experience working with the Zoho One and Zoho Books software.
- Strong communication skills.
- Fluent in English is must
Finance Manager - Mumbai, India - TRADEOMATIC ®
Description
We are Tradeomatic Limited; a company based in Hong Kong that specializes in supplying a whole set of B2B solutions in personal hygiene products and raw materials. We are seeking a qualified Financial Manager for our Indian company TRADEOMATIC ENTERPRISE (INDIA) PRIVATE LIMITED.
Job Title: Finance Manager
Taking the initiative rather than waiting to be told what to do.
Objectives of this Role:
o Making a proposal to improve the automation system for building a cash flow forecast based
on data from ERP Zoho;
o Creating technical tasks for data analysts to automate the construction of a cash flow
forecast;
o Control over the implementation of the automation system for building cash flow forecasts.
Work Location: Andheri (East), Mumbai, India
Candidate Requirement:
Interested candidates kindly send us your updated CV with expected salary via email: Only candidates who can join immediately will be considered.