Finance Executive

• Accounting of Bank Payments and receipts, Credit cards, Prepaid cards and preparation of its reconciliation statements.
• Ensure that payments are made to the vendors/operators within the due date.
• Daily Forecasting the expected operator balance and maintain sufficient balance with the Operator for smooth running of the business.
• Periodical updation of operational, financial and performance indicators in the respective trackers maintained/requested by the company.
• Verification of employee reimbursements, processing them within the timelines, accounting of the same in books of accounts, and maintaining registers in respect of such reimbursements.
• Preparation of weekly cash flow forecast, reconciling them with actuals & Coordination with Head Office for funds and ensure sufficient funds are available to cover operational and capital investment needs.
• Extending requisite support to co-functional teams like payables, MIS & receivables along with cross functional support.
• Preparation of schedules for month closure & extend full support to audits Limited reviews, Due diligence, and any ad hoc activities.
• Maintain an efficient system of policies that adequately control treasury activities

Requirements

• Graduation in Finance with minimum 2 years of experience
• Proficient with financial software systems
• Excellent communication and presentation skills
• Proven working knowledge of Treasury operations
• Strong knowledge of MS Office programs, particularly Excel & Word