New job Accounts Manager in Haryana
Company : MD BIOCOALS PVT LTD
Salary : ₹30,000 - ₹50,000 a month
Location : Haryana
- 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
- Health insurance
- Provident Fund
- Day shift