Kiswok Industries Pvt. Ltd.
We are looking for a skilled Senior Financial Accountant to manage our finances, focusing on cash flow, bank relations, and financial reporting. This role needs strong accounting knowledge and experience in managing money flow, dealing with banks, and keeping accurate records.
Key Responsibilities:
- Cash Flow Management: Oversee daily money coming in and going out to ensure we have enough cash for our needs.
- Bank Relations: Act as the main contact for banks, handling account management, loans, and communications.
- Stock Statements: Prepare accurate stock reports for banks to help with financing and credit.
- Interest Rate Management: Monitor and analyze interest rates on loans to get the best terms.
- Financial Reporting: Prepare and review financial statements and reports, ensuring they are accurate and follow accounting rules.
- Reconciliation: Perform monthly and yearly checks on bank accounts to ensure records are correct.
- Budgeting and Forecasting: Help with budgeting and financial planning, offering insights and recommendations.
- Compliance: Make sure all financial activities comply with accounting standards and regulations.
- Process Improvement: Find ways to improve financial processes and make operations more efficient.