MD BIOCOALS PVT LTD Hiring for Accounts Manager at Sirsa Full Time

• Managing daily cash balances.
• Ensuring that cash flows are adequate to allow business units to operate effectively.
• Forecasting cash payments and anticipating challenges arising from limited cash flow.
• Maintain banking relationships and negotiating loans and merchant services for business units.
• Maintaining our accounts system.
• Preparing and presenting financial reports for meetings and investors.
• Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
• Creating solutions to new financial challenges by applying financial/treasury knowledge.
• Liaising with other departments and business units on a range of issues.
• Providing advice on financial matters impacting on the company as a whole.
• Taking responsibility for, and supervising the work of, more junior members of staff.
• Preparing financial reports and submissions to relevant government entities.
• Arranging financial audits and reviews as required.
• Banking money and cheques received and issuing receipts as requested or needed.
• Maintaining and transferring money between bank accounts as required.
• Payment of invoices and fees as required or otherwise instructed.
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities

Job Types: Full-time, Walk-In

Pay: ₹30,000.00 – ₹50,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Schedule:

• Day shift

Work Remotely:

• No