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KEY RESPONSIBILITIES AND ACCOUNTABILITIES OF THE ROLE Assisst in Manage the overall working capital finance function of UCO Denim including maintaining and finalizing cash flow Ensuring daily monthly quarterly and annual reports are made as per Institutionalize financial risk assessment mechanisms and formulate financial risk policy Responsible for closely monitoring for forex treasury funciton and take necessary measures for achieving the budgeted rate xe2 x80 xa2 and actively manage and control working capital to keep it within the specified limits Assisst in proper cash and fund management in the company Implement best practices of audit management and governance standard around audit reporting Ensure timely and accurate MIS reporting of statutory financial and management reports to the CEO directors investors Vendor management-On time payment Periodical Reconciliation to avoid future contingencies Job Type Full-time Salary xe2 x82 xb935 000 00 – xe2 x82 xb940 000 00 per month Ability to commute relocate Yavatmal Maharashtra Reliably commute or planning to relocate before starting work Required Education Bachelor s Preferred Experience total work 8 years Preferred Manufacturing Finance Operations 8 years Preferred Audit Preparation 8 years Preferred Textiles Industry 8 years Preferred Manufacturing Industry 8 years Preferred Accounting 8 years Preferred UCO Denim 8 years Preferred Language English Preferred Speak with the employer 91 9422106782
