1. Cash Flow Management
- Monitor daily cash inflows and outflows.
- Ensure sufficient funds are available for operational requirements.
- Prepare weekly and monthly cash flow forecasts.
- Manage working capital efficiently.
- Coordinate interdepartmental fund transfers and repayments.
2. Budgeting & Financial Planning
- Prepare annual budgets and departmental budgets.
- Monitor budget utilization and control expenses.
- Analyze budget variances and recommend corrective actions.
- Support management in strategic financial planning.
3. Financial Reporting
- Prepare monthly, quarterly, and annual financial reports.
- Present profit and loss statements, balance sheets, and cash flow statements.
- Provide financial analysis to management for decision-making.
4. Accounts & Fund Management
- Monitor accounts payable and receivable.
- Ensure timely payment of vendors, utilities, and statutory dues.
- Maintain proper cash controls and banking relationships.
5. Revenue & Cost Control
- Analyze revenue performance and occupancy trends.
- Monitor departmental costs and profitability.
- Implement cost-saving measures without affecting service quality.
6. Compliance & Audit
- Ensure compliance with taxation and financial regulations.
- Coordinate internal and external audits.
- Maintain accurate financial records and documentation.
7. Team Management
- Supervise accounts and finance staff.
- Establish financial policies and procedures.
- Train team members on financial controls and reporting standards.
Pay: ₹50,000.00 - ₹75,000.00 per month
Work Location: In person
