1. Financial Accounting & Reporting
- Manage bookkeeping, receipts, payments, and bank/cash reconciliations
- Lead month-end closing, finalize financial statements, and ensure accurate MIS reporting.
- Prepare, review, and present financial reports for management and external stakeholders.
- Strengthen accounting systems, SOPs, and internal controls to enhance transparency
2. Treasury & Fund Management
- Monitor daily cash positions, ensuring liquidity and vendor commitments.
- Manage cashflow forecasting, fund allocation, and payment scheduling for EMIs, vendor payouts, and statutory dues.
- Maintain strong banking relationships; negotiate credit facilities, loans, and financial support
3. Receivables
- Track overdue accounts and coordinate with sales team to improve recovery.
- Implement receivable controls to prevent revenue leakage and maintain high collection discipline.
4. Budgeting, Forecasting & Business Partnering
- Work with leadership and business heads to prepare annual budgets and unit wise P&L tracking.
- Analyse revenue trends, cost structures, and profitability; advise management on financial risks and growth opportunities.
- Create rolling forecasts for revenue, cashflow, and operational spend.
5. Compliance, Audit & Statutory Management
- Ensure timely GST, PF, ESI, PT, MCA filings, and other statutory compliance.
- Coordinate with internal and external auditors for smooth and timely audit closure.
- Oversee vendor ledger reconciliation, TDS certificates, and documentation management.
Pay: ₹40,000.00 - ₹50,000.00 per month
Benefits:
- Cell phone reimbursement
- Health insurance
Work Location: In person
