Key Responsibilities:
- Take end-to-end ownership of Finance & Accounts, including accounting, reporting, controls, and financial planning.
- Lead and ensure timely monthly, quarterly and annual book closures.
- Review and oversee the complete accounting cycle, including AP, AR, GL, reconciliations, provisions, accruals, and statutory adjustments.
- Own accounts receivable and collections, including ageing analysis, outstanding follow-up, credit control, and collection efficiency.
- Manage accounts payable, vendor balances, payment schedules, and working-capital requirements.
- Prepare and review monthly MIS, providing management with clear insights into revenue, costs, margins, working capital, and profitability.
- Drive margin analysis and margin closures, with visibility into product, customer, channel, or business-segment profitability as applicable.
- Review P&L, Balance Sheet, Cash Flow, and key financial metrics and identify significant variances or areas requiring management attention.
- Prepare and monitor budgets, forecasts, cash-flow projections, and variance analysis.
- Work closely with business and operations teams to understand commercial decisions and their impact on revenue, costs, margins, and profitability.
- Manage banking relationships, working capital facilities, bank renewals and limit enhancements, including documentation and negotiations; monitor banking facilities and working capital and prepare CMA data, stock statements and financial projections.
- Identify financial leakages, cost inefficiencies, process gaps, and control weaknesses, and recommend corrective actions.
- Strengthen internal controls, accounting processes, financial systems, and reporting mechanisms.
- Ensure timely and accurate GST, TDS, taxation, audit, and other statutory compliances.
- Coordinate with statutory auditors, tax consultants, banks, vendors, and other external stakeholders.
- Ensure accuracy, integrity, and timely availability of financial data across the organisation.
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