JOB PURPOSE
To lead and manage the complete Accounts & Finance function of the organization, ensuring accurate financial reporting, strong financial controls, statutory compliance, cash-flow management, budgeting, MIS, audit management and effective financial decision-making in support of business growth.
KEY RESPONSIBILITIES1. Accounts & Financial Reporting
- Overall responsibility for day-to-day accounting and financial operations.
- Review monthly, quarterly and annual financial statements.
- Ensure accurate P&L, Balance Sheet, Cash Flow and General Ledger reporting.
- Review ledger scrutiny, provisions, accruals, reconciliations and closing activities.
- Ensure timely month-end and year-end closing.
2. MIS & Management Reporting
- Prepare and review monthly MIS for management.
- Provide financial analysis, profitability reports and business performance insights.
- Monitor project-wise and division-wise financial performance.
- Prepare Budget vs. Actual and variance analysis reports.
- Provide financial data and recommendations to management for decision-making.
3. Budgeting & Financial Planning
- Lead annual budgeting and forecasting activities.
- Monitor financial performance against approved budgets.
- Develop financial projections and cash-flow forecasts.
- Identify cost-control opportunities and improve financial efficiency.
4. Cash Flow & Working Capital
- Monitor daily/weekly/monthly cash flow requirements.
- Manage working capital, receivables, payables and fund allocation.
- Monitor customer collections and outstanding receivables.
- Review vendor payments and payment priorities.
- Optimize working capital across projects and operations.
5. Taxation & Statutory Compliance
- Ensure timely compliance with GST, TDS, Income Tax and other applicable statutory requirements.
- Review GST/TDS returns and related reconciliations.
- Coordinate with tax consultants and authorities whenever required.
- Ensure compliance with applicable Accounting Standards / Ind AS.
- Monitor statutory deadlines and avoid penalties or compliance gaps.
6. Audit Management
- Coordinate Statutory Audit, Internal Audit and Tax Audit.
- Ensure timely submission of audit schedules and supporting documents.
- Review audit observations and implement corrective actions.
- Maintain strong financial controls and audit readiness.
7. Project & Cost Control
- Review project-wise revenue, cost and profitability.
- Monitor project budgets and cost overruns.
- Analyse material, labour, subcontracting and overhead costs.
- Coordinate with Project, Purchase, PPC, Production and Commercial teams for financial control.
- Support management in commercial and financial evaluation of projects.
8. Internal Controls & Process Improvement
- Establish and strengthen internal financial controls.
- Develop and implement SOPs for Accounts & Finance processes.
- Identify financial risks, control gaps and process inefficiencies.
- Drive automation and improve accuracy and turnaround time.
- Ensure proper authorization and documentation for financial transactions.
9. Banking & Treasury
- Manage banking relationships and banking operations.
- Monitor bank balances, fund requirements and cash positions.
- Coordinate working-capital facilities, bank guarantees and other banking requirements.
- Ensure timely bank reconciliation and resolution of discrepancies.
10. Team Leadership
- Lead, mentor and develop the Accounts & Finance team.
- Allocate responsibilities and monitor team performance.
- Establish clear KRAs/KPIs for the finance team.
- Ensure timely completion of accounting, reporting and compliance activities.
- Build a strong culture of accuracy, accountability and financial discipline.
11. Management & Strategic Support
- Work closely with the Director/CFO and senior management.
- Provide financial insights for business and investment decisions.
- Support expansion, CAPEX and major project evaluations.
- Identify financial risks and recommend corrective actions.
*
Pay: ₹900,000.00 - ₹1,200,000.00 per year
Benefits:
- Cell phone reimbursement
- Health insurance
- Internet reimbursement
- Leave encashment
- Provident Fund
Work Location: In person
