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Finance
Run cash-flow planning, bank relationships and monthly MIS for an engineering manufacturer, working directly with the Directors.
What you will do
- Weekly cash flow and rolling 8–12 week forecast
- Weekly payment plan for Director approval
- Daily bank balances and CC limit watch
- CC/OD renewals and monthly stock statements to the bank
- Monthly MIS – ageing, orders in hand, project cost vs budget
- Audit support
- Record and track your work daily in our in-house ERP
Education and experience
- B.Com / M.Com / MBA Finance
- 2–4 years in finance or treasury, preferably manufacturing
Skills and knowledge
- Cash-flow forecasting
- Working capital and bank limits
- MIS reporting
- Advanced MS Excel
- Working in an ERP system
Interested in this role?
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