Chartered Accountant MIS MANAGER

Job Description

· Preparing monthly MIS

· Daily Cash Flow working

· Department wise cash flow

· Preparation of Monthly Borrowing Schedule

· Control of Navision technical activities

· Preparation of Annual Financials and their schedules

· Support and Guiding team on any kind on their daily tasks

· Verifying the Accounts Receivable and follow operations for collections

· Verifying the Accounts Payable report on periodic basis

· Reconciliation of Cash, Bank and Parties

· Verifying the books of accounts on periodic basis

· Business Plan working

· Ensure compliance follow up for Finance, HR and Legal

· Working for Data on Due Diligence

· Working on Lender’s requirements

· FAR working

· Rent schedule working

· GST and TDS working verification

Job Type: Full-time

Pay: Up to ₹2,000,000.00 per year

Benefits:
• Provident Fund

Schedule:
• Day shift

Supplemental pay types:
• Performance bonus

Ability to commute/relocate:
• Delhi, Delhi: Reliably commute or planning to relocate before starting work (Required)

Experience:
• total work (Preferred)

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Expected Start Date: 16/03/2026