Job Description :
- Cash Flow Management : Oversee cash flow management and ensure the efficient utilization of credit limits to maintain liquidity
- Bank Liaisoning & Compliance : Act as the primary point of contact for bank liaisoning, ensuring compliance with banking regulations and processes
- Internal & Statutory Audits : Manage and support internal audits and statutory audits to ensure financial compliance and transparency
- Treasury & Bank Management : Handle treasury operations and bank management, ensuring smooth financial transactions
- Execution & Collaboration : Collaborate with other departments to ensure the execution of financial processes and objectives
Required Candidate Profile :
Vendor Reconciliation : Ensure timely reconciliation of vendor accounts and manage the closure of outstanding accountsSupplier Advances Control : Monitor and control supplier advances to avoid excessive outstanding paymentsAccounts Receivables & Debtors Control : Oversee accounts receivables, ensure accurate debtor reconciliation, and enforce control measuresVendor Payments : Ensure timely and accurate payments to vendors to maintain strong supplier relationshipsSkills Required
Cash Flow Management, Compliance Management