Requirements
Job Description
Develop and implement financial strategies for the company
Prepare and present financial reports and risk analysis
Ensure compliance with financial laws and guidelines
Monitor financial performance by measuring and analyzing results
Manage budgeting and forecasting efforts
Guide financial decisions by establishing, monitoring, and enforcing internal controls
Coordinate with external auditors and manage internal controls
Provide leadership to the finance department team
Engage with senior management to develop short, medium, and long-term financial plans and projections
Oversee cash flow planning and ensure availability of funds as needed
Qualification
MBA Finamce / C.A./ M.Com
Strong understanding of financial law and financial risk management
Ability to strategize and solve problems
Strong leadership and organizational skills
Excellent knowledge of data analysis and forecasting methods
Proven experience in a similar role, ideally within our industry
An analytical mind, comfortable with numbers
CPA or CFA certification is a plus
Key Responsibilities
Responsible for entire Unit Finance Function.
Adherence to Finance Manual and SOPs.
Verification of Cash & Bank Book, Journal, Ledger Postings, Sales Accounting, Purchases Accounting Entries on daily basis.
Accounts Receivable - Review of AR with Unit Head and Unit Marketing Head on weekly basis.
Accounts Payable - Review of Accounts Payable with ageing.
Payroll - Review of attendance, leave records, paysheets, salary disbursement, employee TDS Workings.
Bank Works - Reconciliations, Deposits, DDs, Liaison with local bank.
Partner Account Submission and Reconciliations.
Guiding on accounting matters to Finance team
Review and approval of Purchase Bills Processing in Finance - GRNs vs PO vs Invoice vs Rate Contracts / Agreements / MOUs / Payments.
Revenue Accounting - Packages vs HMIS and monitoring the entry into Accounting Software
Advances monitoring-vendor advances, employee advances etc.
Prepare, Review, Analyse Unit MIS Reports- Daily, Weekly, Monthly, Quarterly and On-demand Reports
Budgeting Works - Preparation of Budgets.
Statutory Compliances - Income tax, PT, TDS, GST, MSME compliances handling.
Identifying and resolving problems and inaccuracies in data entries.
Extensive interaction with other departments - purchases, marketing, operations, IT with reference to gathering of accounts related information and requirements, documents.
Handling of Audits- Internal Audits, Statutory Audits, Stock Audits, Fixed Assets Audits etc.
Maintaining Internal controls and securing of financial data.
Recommending financial action by analyzing accounting information.
Maintenance of accounting records in a disciplined manner satisfying audit requirements.
Maintaining accounting controls by preparing Unit balance sheet, profit and loss statements, cashflows.
No. of Positions:
1