Manager - Finance - CA/ICWA

Roles & Responsibilities :

- In this role, you will have the responsibility of managing finance, budgeting & forecasting, compliances, and financial analysis & planning along with ensuring smooth day-to-day operations.

Accounting and Financial Analysis :

- Ensure books of accounts of the company are correct and up to date at all times.

- Preparation of monthly & annual financials, MIS and Board Reports.

- Help in setting Company targets, monitoring and ensuring timely corrective actions

Compliances :

- Coordinating with various consultants and ensuring all the compliance- labor and commercial and regularly complied with.

- All ROC and RBI filings- as and when notified are duly completed.

- Compliance related to specific events- like fundraising, are taken care of.

Funds Management :

- Forecast cash flow positions, related borrowing needs and available funds for investment

- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

- Maintain banking relationships.

- Revenue assurance and Accounts receivable

- Ensuring all invoices are raised and revenue booked on time.

- GST and TDS compliances are taken care of, including all reconciliations.

- Collections management and maintaining relations with the debtors.

Day to Day Operations :

- Manage & oversee daily operations of the Finance department.

- Monitoring & Analyzing accounting data & prepare financial statements and MIS timely.

- Review ledgers & co-ordinate with the team for book closure activities (monthly & annual)

Budgeting :

- Support preparation of the company's budget

- Liaison with departments on monthly budget & consumption; prepare variance analysis

- Report to management on variances from the established budget, and the reasons for those variances

Audit and Due-diligences :

- Own up and close audit- Statutory and Internal.

- Own and complete due diligence- as and when required by investors/ potential investors.

Process Management :

- Maintain a documented system of accounting policies and procedures

- Manage outsourced functions.

What we need :

- Qualified CA/ICWA - with 3 to 5 years post qualification experience.