- Location
- Mumbai, IN
- Work mode
- On-site
- Employment
- Full-time
- Experience
- Mid-level
About the role
Description Cash Flow & Funding: Preparation of weekly and monthly cash flow forecasts Basis the forecast suggests on the investment opportunities Budgeting & MIS: Support in monthly MIS reports & presentation Support in the annual budgeting and planning process Accounts Payable & Receivable: Support the accounts payable operations, vendor payments, employee expenses & vendor co-ordinations. Support the accounts receivable activities. Follow-up with clients for collections. Financial Software: …
Skills
- cash flow forecasting
- budgeting
- mis reporting
- accounts payable
- accounts receivable
- client collections
About the company
Burns & McDonnell
Posted via Adzuna
How to apply
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