Head - Finance & Accounts - CA - NBFC

We are hiring for top management - with one of the NBFC.

profile - Head - finance & Accounts

Location - Gurgaon

Exp - 5+ years

Job Description

1. Overseeing various financial functions such as accounting, financial reporting, taxation, banking & treasury, budgeting, financial planning & analysis, compliance and submission of financial and management reports to the senior management.

2. Develop and implement policies and procedures to ensure that personnel and financial information is secure and stored in compliance with current legislation.

3. Review monthly results and implement monthly variance reporting.

4. Finalization of Annual, Quarterly and Monthly Financial Statements.

5. Circulation of entity level Profit and Loss MIS along with commentary on variances on monthly basis.

6. Preparation & submission of all finance/ RBI related regulatory returns, such as Annual Returns, Half Yearly Returns, Quarterly Returns and Monthly Returns with in prescribed time lines.

7.Co-ordination with Banks, Auditors and Investors for MIS and Audits

8. Treasury management: Proper utilization of fund for business and control of idle fund.

9. Statutory management/Due diligence: handling all Income Tax, Sale Tax, Central Sale Tax, Service Tax, Professional Tax, PF, ESIC, Minimum wage Act. And Contractual labour Act.

10. Manage the cash flow and prepare cash flow forecasts in accordance with policy.

11. Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll.

12. Calculate base rate for lending and prescribe a spread thereof to business team to lend

13. Ladder wise asset liability management.

Please note only CA candidates can apply.