ANT Technologies - Finance Controller

Objectives: In this role you will lead the finance function, integrate and develop processes that meet business needs across the business, manage complex issues within functional area of expertise, be involved in long-term planning, and contribute to the overall business strategy.

KPIs-

- P&L-Monthly complete P&L should be ready by 14th of the following month, and you have to present it to management on 15th- .Provisional numbers should be shared with management by 5th.

- Payables- No vendor outstanding of more than 90 days, all bills to be settled within 90 days and nil balance confirmation to be taken from all vendors. but minimum credit required is 30 days

- Statutory Payments- All statutory payments to be paid on D-1 basis (D=Deadline Date), Zero interest and penalties.

- Working Capital Management- Effective managing of working capital to have minimum redemptions from Mutual Fund, withdrawal should not be more than last month's burn.

- Receivables- 90% of the payments to be removed in 45 days from the bill date, not more than 98% in 60%, monthly NDCs to be taken on monthly basis of all customers

- Client-Weekly settlement and QB integration on weekly basis, Zero outstanding of client by 5th of every month.

- Team Reimbursements- Monitor timely pay-out of Fuel and reimbursement allowance to Team.

- Cost control-Cost control initiatives and achievements to be shared every Saturday

- Audit-internal and external-Completion of Audit and LR as per the agreed time line.

- ERP and Process implementation- On going process improvement and mapping.

- Financial modelling and Budgeting- Participate in budgetary process and financial planning and modelling for any fund raise process.

Essential Responsibilities

- Manage recording, reporting and reconciliation of business transactions.

- Prepare medium-term and long-term business projections and be responsible for revenue management.

- Develop Financial Models and analyses to support strategic initiatives

- Responsible for monthly closing/estimates and develop reliable estimates of costs, cash-flow and key working capital accounts; communicate current results and estimates to the top management and investors.

- Driving standardization & process improvement across operating businesses in all aspects of planning and reporting, including best practice sharing

- Oversee vendor management and payroll activity for staff and participants. Monitor banking activities of the organization

- Oversee Accounts Payable and Accounts Receivable and ensure a smooth cash flow is in place.

- Compliance follow-up and ensure timely submission of returns.