Purpose of the Role:
Responsible to oversee all financial operations, ensuring accuracy, compliance, and efficiency in financial reporting and analysis. Your strategic guidance is crucial for optimizing financial performance, managing risk, and supporting the company's growth objectives.
· Financial Accounting & Reporting
· Oversee all accounting functions including Accounts Payable, Accounts Receivable, General Ledger, and Financial Reporting.
· Ensure accurate and timely recording of financial transactions in compliance with statutory requirements, accounting standards, and company policies.
· Prepare and present monthly, quarterly, and annual financial statements, MIS reports, and financial analysis to senior management and stakeholders.
· Cash Flow Management
· Manage cash flow to meet operational requirements, investment plans, and growth initiatives.
· Monitor and optimize working capital, cash inflows, and cash outflows.
· Maintain and strengthen banking relationships to ensure efficient treasury management and financial stability.
· Analyze and actively manage company investments and liabilities.
· Credit Control & Risk Management
· Implement and manage credit insurance facilities at the most cost-effective terms for domestic and international customers.
· Establish mechanisms for debt recovery through recovery agencies and insurance claims in case of payment defaults.
· Assess and monitor financial risks associated with customers, vendors, service providers, and business partners.
· Compliance, Taxation & Audit
· Develop and implement tax planning strategies to optimize tax efficiency and ensure compliance with applicable tax laws.
· Oversee statutory compliance, tax filings, and reporting requirements.
· Coordinate with internal and external auditors and ensure timely closure of audit observations.
· Strengthen internal controls and implement process improvements based on audit recommendations.
· Business & Financial Due Diligence
· Evaluate the financial compliance and credibility of branches, subsidiaries, investments, service providers, supply partners, and customers.
· Conduct financial due diligence and risk assessments to support business decisions.
· Stakeholder Management
· Build and maintain strong relationships with banks, auditors, insurance companies, financial institutions, consultants, and other key stakeholders.
· Act as the primary point of contact for financial and compliance-related matters
Pay: ₹90,000.00 - ₹100,000.00 per month
Benefits:
- Cell phone reimbursement
- Paid sick time
Ability to commute/relocate:
- Andheri West, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred)
Education:
Experience:
- Taxation, trade finance: 8 years (Required)
Willingness to travel:
Work Location: In person
