New job Accounts Manager in Haryana

Accounts Manager
Accounts Manager

Accounts Manager

Company : MD BIOCOALS PVT LTD
Salary : ₹30,000 - ₹50,000 a month
Location : Haryana

Full Description

  • 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

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