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Job Description
A. Procurement–Finance Coordination
- Finance validation of POs (budget, cash, terms)
- Coordination with procurement & ops
- Vendor onboarding (finance side)
- Advance & milestone-based payment planning
B. Payments & Cash Operations
- Vendor & service payments (domestic)
- Payment scheduling & prioritisation
- Cash visibility (daily/weekly)
- Short-term cash planning
C. Reconciliations & Controls
- Bank vs books
- Vendor & distributor outstanding
- GRN vs invoice mismatch
- Marketplace settlement reconciliation
D. MIS Preparation & Working Capital
- Monthly MIS:
- Channel-wise revenue
- CM1 / CM2 / EBITDA
- Expense vs budget
- Working capital:
- DSO / DIO / DPO
- Cash conversion cycle
- Flags risks, margin leakage, inventory aging to CFO
E. Compliance Execution Support
- GST return preparation
- TDS workings & challans
- Advance tax workings
- Execution-level CA coordination
Skills
ReconciliationsCaCfoFinanceCashReconciliationFinance ManagerIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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