Job Description: Cash Flow Management ( Billings, Payment Follow ups)Lead the forecasting and annual budgeting process in line with requirements Statutory Compliances ( GST, TDS, PF, PT)Relationship Management ( Auditors, Banks, etc.)Payments ( Salaries, Vendors, Reimbursements etc)Board Reporting ( KPIs , Status Reports from time to time)Investment Management Review and enhance internal controls and risk management procedures Key Skills : Cash Flow Management Budgeting Forecasting
