R K Group
Bengaluru, Karnataka
Managing third party AR and AP responsibilities, including invoicing, payable, client and vendor management, follow up on collections and monthly reporting in accurate and timely manner.
• Managing daily cash balances.
• Making Statutory payments as and when required.
• Ensuring that cash flows are adequate to allow business units to operate effectively.
• Forecasting cash payments and anticipating challenges arising from limited cash flow.
• Maintaining our accounts system.
• Preparing and presenting financial reports for meetings.
• Working with executives 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.
• 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.
Accounting, TDS, GST, Tally, Excel
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