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Abhilasha

HR Executive at Quadrangle

Last Login: 21 November 2024

Job Views:  
477
Applications:  138
Recruiter Actions:  28

Job Code

1302380

- Responsible for ensuring Financial and Management accounting takes place strictly in accordance with the accounting policy framework

- Review, reconciliation, and Monitoring of production cost with Industry standard.

- Implement internal controls over financial reporting - Maintain the integrity of data/numbers at all times.

- To ensure reconciliation of front end and ERP System

- Exercising controls overall BS positions especially Fixed Assets, Inventory control, Accounts Payables, Account Receivables, and Cash/bank balances.

- Liaise with Financial matrix, Operation Head and Business Head

- Assist in the preparation and analysis of annual budgets and business plans

- Assist in preparation of monthly reports like MIS, BRM, reports for shareholder and board meetings.

- Preparation of Budget and financial model.

- Analysis of budget Vs Actual for various operational cost and fixed overheads

- Preparing rolling budget on MOM basis

- Liasioning with local bank and central bank for forex payment

- Manage cash position

- Follow up with the customers for timely recovery of outstanding

- Coordination with banks for fund raising for capex as well as working capital

- Provide assistance to Project Financing, and operational support in evaluating fundraising plans and capital structure.

- Risk Management and audit Control

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Posted By

user_img

Abhilasha

HR Executive at Quadrangle

Last Login: 21 November 2024

Job Views:  
477
Applications:  138
Recruiter Actions:  28

Job Code

1302380

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