Posted By
Posted in
Banking & Finance
Job Code
1597809

4.4
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Financial Planning & Analysis:
- Lead the preparation of annual budgets, forecasts, and variance analysis.
- Provide actionable insights to support strategic and operational decisions.
- Monitor key financial KPIs and cost-control measures.
Accounting & Reporting:
- Oversee day-to-day accounting operations and month-end/year-end closing.
- Ensure accurate and timely preparation of financial statements (P&L, Balance Sheet, Cash Flow).
- Manage accounts payable, receivable, and reconciliations.
Compliance & Risk Management:
- Ensure compliance with statutory requirements (GST, TDS, Income Tax, ROC filings, etc.).
- Coordinate internal and external audits.
- Implement and maintain robust internal controls to safeguard company assets.
Cash Flow & Treasury Management:
- Manage working capital, cash flow forecasting, and liquidity planning.
- Optimize banking relationships and negotiate credit facilities.
Team Leadership:
- Lead and mentor the finance and accounts team.
- Build a culture of accountability, accuracy, and continuous improvement
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Posted By
Posted in
Banking & Finance
Job Code
1597809