Transforming Financial Landscapes Strategic Treasury Solutions | Risk Mitigation Expert | Optimizing Cash Flow | Global Finance Leadership1.Financial Expertise: Strong understanding of financial markets, risk management, and investment strategies. 2.Cash Management: Proficiency in cash flow forecasting, liquidity management, and working capital optimization. 3.Risk Management: Ability to assess and mitigate financial risks, including interest rate, currency, and credit risk. 3.Compliance Knowledge: Understanding of regulatory requirements and compliance related to financial transactions and treasury operations. 3.Leadership: Strong managerial and leadership skills to lead a treasury team effectively. 4 Communication: Good interpersonal and communication skills to interact with internal and. 5 Analytical Skills: Strong data analysis and problem-solving abilities to make informed financial decisions. 6.Strategic Thinking: Ability to develop and implement treasury strategies that align with the company's financial goals. 7 Adaptability:  to adapt a changing in market conditions and emerging technologies in the finance industry. 8.Organizational Skills: Effective organizational skills to manage multiple tasks and responsibilities. 8.Negotiation Skills: Ability to negotiate with financial institutions, vendors, and clients to secure favorable terms. 9.Financial Reporting: Proficiency in financial reporting and the ability to communicate financial information clearly.

-Monthly financial reports -Cash flow management -Bank and cash Accounts reconciliation-Assist with budget preparation, development and budget realignments.-Internal audit

 Oversee the preparation of monthly automated accounting transaction system (DELTEK); data entry, posting, printing of reports, reconciliation of balance sheet items/grants and ensure necessary backups are in place, Oversee the Preparation and sending of the monthly financial reports and keep track of reporting deadlines. The monthly finance report shall include DELTEK Batches, TBs, GL, Average exchange rate calculation, AR/AP analysis, CTJs and BTJs, Prepare and update monthly AR/AP and prepayment analysis and ensure necessary follow up action is taken to clear any outstanding items, Ensure that all the necessary financial support documents are attached before effecting payments; appropriately coded vouchers are raised and verify the transactions,• Support internal and external audit functions such as scanning, test of transaction, quarterly audit report and end year reports,• To prepare and verify all payments and receipts including supporting documentation before making the actual payment• Maintain and update appropriately the Cash and Bank Transaction Journals. Make sure that the Finance Journal is updated any time that a payment is made• Review procurement documents before payments and ensure all supporting documents and necessary approval are there. This includes the Purchase Requisition, Quotations, Procurement Bid Summary, Purchase Order, Receipts or invoice• Make sure all costs are allocated as required Assist with budget preparation, development and budget realignments, Ensure grant filing and management, Preparation of both management and donor financial reports, Pipeline update and analysis, Ensures daily, weekly and monthly cash and bank reconciliations and cash counts Overseeing the timely and accurate preparation and submission of monthly cash request and cash flow . Link with cash transfer company to ensure payments and collection of necessary paperwork

Generic responsibilities : These responsibilities shall be the same for all positions with the same title. The responsibilities shall be short and essential. Details belong in the Work and Development plan.1. Support and Implement NRC’s systems and procedures at area level2. Support the adherence to NRC policies, handbooks, guidelines and donor requirements3. Ensure proper filing of all support documents4. Support line supervisors in procedures and require support team trainings5. Support the supervisor for the Management of Area offices financial team 6. Support the management to Implement anti corruption policySpecific responsibilities These responsibilities shall be adapted to the particularities of the job location and context, phase of operation, strategic focus and type of programme intervention. This section shall be revised whenever a new employee is hired or the context changes significantly. • Collect the cash from cashier and carry it to field for distribution as and when needed• Disburse and do the filed activity as per the project activity.• Disburse the payment to the right beneficiaries, obtain signature after verifying the supporting documents• Make sure that sufficient support is provided before release of any cash or cheque.• Proper record and file of the supporting document for the payment made.• On daily basis, do the cash count and provide the record to the main duty office.• Make sure that field staff are well aware of the NRC procedures and in case of lack of knowledge, provide capacity building to the staff.

 Responsible for multiple petty cashes held in the company. Ensure everyday basis SQL and physical cash should be equal and report it. Make payments include preparing payment voucher. Maintain Float, loan and advance ledger. Generate reports and invoices. Preparation of Cheques. Monthly cost estimation. Preparation of payroll & overtime. Prepare Monthly cash salaries payment and disburse it. Responsible for organized filing of all records including (Mr ,PO, PI, PV ,OR , JV ) Undertake any other duties that may be assigned by Finance manager.

Organization: Max Super Speciality Hospital (Delhi - India).Title: Team Member (Accounts & Finance).Details:  To maintain medical records both manual & computerized. To generate the report as an ongoing activity & when required by the management. To make the records available when required. Booking of vendor payments in accounting systems. Preparation of Cheques Knowledgeable in HIS (Hospital Information System) Knowledgeable in P&L (Profit and Loss Revenue Statements)