- Preparation of MIS reports on a monthly basis w.r.t. expenditure, receivables, budgets, etc - Analysis of MIS reports from group companies and providing feedback to group companies on a regular basis - Reconciliation of MIS Reports with Statutory Accounts on Quarterly basis. - Providing information for timely completion of presentations for Board meetings, Quarterly Reviews and other Management meetings - Review receivable movement and providing information to management on different aspects of receivables - Provide information to various departments on a need basis - Day to day banking including cash management, payments and collections - Deployment of surplus funds - Documentation for Fund raising from banks - Payments to Foreign vendors - Revenue sharing with the vendors

Gurgaon/Gurugram

Times Internet - Manager - MIS/Banking & Treasury 

Times Internet - Manager - MIS/Banking & Treasury  ,Job Description for Times Internet - Manager - MIS/Banking & Treasury  in Times Internet Limited in  Gurgaon/Gurugram for (5-6) years of experience. Apply Now!

Job Description for Times Internet - Manager - MIS/Banking & Treasury  in Times Internet Limited in  Gurgaon/Gurugram for (5-6) years of experience. Apply Now!