Loyal Infoservices Private Limited
Location
Aurangabad | India
Job description
# Manage accounts receivable by following up on debtors' collections.
# Facilitate payments to creditors and plan monthly disbursements.
# Oversee the quantification and sale of scrap, ensuring optimal returns.
# Coordinate and verify monthly salary and wages payments.
# Prepare and submit monthly financial statements to the Managing Director.
# Analyze variances in material consumption and labor costs.
# Develop and maintain monthly projected cash flow statements.
# Conduct monthly physical stock audits and ensure accuracy.
# Handle various financial obligations such as lease rent payments, TDS certificates, and annual accounts for audit.
# Renew licenses, insurance policies, and oversee statutory filings and certifications.
Job tags
Salary
