Head - Finance & Accounting
Key Responsibilities:
Accounts Receivable & Revenue Management:- Manage complete AR follow-up, ensuring timely collections and reconciliations.
- Conduct revenue analysis and prepare accurate revenue forecasts.
Financial Planning & Analysis:- Perform financial planning, budgeting, and variance analysis.
- Develop detailed financial reports, including Balance Sheet, Profit & Loss (P&L), and Cash Flow Statements.
Statutory Compliance:- Ensure adherence to statutory requirements, including GST (9 & 9C), PF, ESI, PT, and TDS filings.
- Handle STPI and Softex returns and filings in a timely manner.
Audit & Reporting:- Manage internal and external audits, ensuring compliance and accurate reporting.
- Prepare and present MIS reports, ensuring year-end and month-end book closures.
Bookkeeping & Payment Management:- Oversee bookkeeping, payments, and tax reporting.
- Manage sales/invoice processing and ensure accurate records.
Data Analysis & Estimation:- Collect, analyse, and interpret financial data to prepare weekly and monthly estimates.
- Provide insights to support decision-making.
Process Optimization & Controls:- Implement best practices in accounting and financial operations.
- Enhance internal controls to mitigate risks and improve efficiency.
Team Collaboration:- Collaborate with cross-functional teams to ensure financial alignment.
- Negotiate with stakeholders and vendors to optimize financial outcomes.
- Strategize to increase revenue and cost deductions.