Job Description
Role : Chartered Accountant; AGM - Accounts
Location : Pune
Experience : 6 to 7 years
Qualification : CA
Job Description :
Looking experienced Chartered Accountants to lead the accounts receivable team.
Responsible for overseeing the accounts receivables processes, managing cash flow, and optimizing treasury operations.
Prepare and present accounts receivable aging reports and cash flow forecasts to management.
Monitor daily cash flow and forecast cash requirements to ensure adequate liquidity for operations.
Manage relationships with banks.
Prepare regular reports on cash positions and treasury operations.
Education
Chartered Accountancy (C.A)
Skills Required
Accounting Finance
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