Job description:
Key Responsibilities:
Sales Accounting:
● Assessing cash flow and reviewing the cash position and forecast funds requirement for monthly, quarterly
and yearly running expenses and capital expenses.
● Coordinating business review meetings with Departmental Heads and CEO to review risks, opportunities,
and areas of concern that can affect the financials and annual / quarterly forecasting.
● Dealing with all Direct and Indirect Taxation matters; implementing controls to ensure Income Tax, GST, and
other compliance on time as well as timely filing of returns.
Funds & Working Capital Management:
● Managing complete Treasury Function with accountability of every customer accounting, vendor
reconciliations and arranging payments; scrutinizing customer accounts
● Driving strategic initiatives across the value chain; developing Annual Operating Plan to take a view on
priorities and resource planning; supervising all financial transactions, reporting and policies; ensured
detailed working of SOP for different processes related to the business.
● Inter-company reconciliation and all inter-company fund requirement
Receivables / Payable Management:
● Supervising Accounts Receivable & Payable; ascertaining settlement of payments with all stakeholders
(internal & external) in coordination with customers, debtors, and other relative organization parties.
● Handling vouching of Sales & Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger in order
to authenticate the figures appearing in Books of client.
MIS:
● Instigating effective cost management systems to create the culture in the organization to optimize the cost
of resources by designing MIS.
● Performing Financial Reporting and Analysis for specific Business Units/ Customer; drafting and reviewing
MIS reports on business performance viz. monthly turnover, profitability, etc.
● Preparing all types of ledgers on Expenses, Income, Day Book, Cash Book, Receipts, Slips and payment slips;
ensuring strict adherence to group reporting requirements and maintaining client relationships
Requirement:
- Experience: 8-10 years in corporate finance preferably in real estate, sales, telecom or a related
service industry.
- Education: Master’s degree in Finance, Accounting (MBA/M.Com/CA, Inter passed)
- Exposure to Zoho accounting is preferred
- Skills:
o Strategic Financial Planning & Analysis – Ability to develop and execute financial strategies,
optimize P&L performance, and drive cost efficiencies.
o Corporate Finance & Capital Management – Expertise in managing funding, investments,
budgeting, and financial risk to ensure long-term financial stability.
o Financial Controllership & Compliance – Strong command over financial reporting, regulatory
compliance, internal controls, and risk management.
o Accounting & Cash Flow Management – Proficiency in financial accounting, management
accounting, payables, receivables, and cash flow optimization.
o Leadership & Stakeholder Management – Capability to lead finance teams, collaborate with senior
leadership, and provide strategic financial insights for business growth.
Pay: Up to ₹1,300,000.00 per year
Work Location: In person
