Finance Executive - Thane, India - Gentoro People Consulting
Description
Key Responsibilities
- Manage the company's banking relationships, including maintaining bank accounts and credit lines, and ensuring compliance with banking regulations and policies.
- Oversee payables and payments processes, ensuring timely and accurate payment to vendors and suppliers.
- Develop and implement fund planning strategies to optimize cash flow and reduce financial risk.
- Manage receivables reports, monitoring and reporting on collections and overdue accounts.
- Develop and implement collection strategies to improve cash flow and reduce bad debt.
- Develop and implement financial plans, budgets, and forecasts that align with the company's strategic objectives.
- Conduct financial analysis to identify trends, risks, and opportunities.
Salary:
₹15, ₹25,000.00 per month
Benefits:
- Provident Fund
Schedule:
- Day shift
Speak with the employer
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