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Metro location, generalist finance remit, and broad responsibilities increase candidate competition.
Core finance and banking skills are transferable, but project cashflow and export requirements add industry specificity.
Managerial finance responsibilities and statutory compliance imply moderate filtering, despite no explicit years or certifications.
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Oversee and authenticate payment schedules ensuring strict adherence to payment days and inclusion of statutory payments like GST and TDS.
Manage liaison with banks to utilize and track working capital facility usage weekly by bank.
Prepare and maintain detailed tracking reports and projected cash flows (domestic, export, project-wise), update weekly with project management, and highlight payment/receivable delays during project review meetings.
Work Experience Required: Not explicitly mentioned in the JD
Mandatory Skills: Financial management including statutory payments (GST, TDS), bank liaison for working capital, cash flow forecasting.
Location Requirement: Pune
Degree Requirements: Not explicitly mentioned in the JD
Experienced in coordinating financial tracking and cash flow management across multiple projects and teams.
Comfortable managing statutory compliance related to foreign currency remittances.
Strong operational control over payment schedules and banking relationships to ensure financial discipline.