Key Responsibilities:
•Oversee and Make daily payments, accounts receivable, and accounts payable in line with the PO’s and Bills
•Monitor and manage EMI payments and loan schedules
•Prepare and track cash flow to ensure optimal fund utilization
•Coordinate with banks for LC (Letter of Credit), BG (Bank Guarantee), and trade forex transactions
•Prepare and maintain accurate financial documentation for payments, loans, and banking
•Forecast short-term and long-term cash requirements
•Ensure timely compliance with internal financial policies
•Assist management with strategic financial planning and any other assigned tasks
•Do complete documentation and desk related tasks
Requirements:
•Graduate in Finance, Accounting, or related field
•2+ years of experience in payment management, cash flow oversight, or a similar finance role
•Strong knowledge of banking operations, EMI/loan management, LC, BG, and forex
•Proficient in MS Excel and financial reporting
•High level of responsibility, attention to detail, and coordination skills
•Excellent communication skills and ability to work independently