Senior Manager - Finance - SAAS Firm

JD for the below role 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, 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.

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.

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.

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.

Process Management :

- Maintain a documented system of accounting policies and procedures.

- Manage outsourced functions.

Day to Day Operations :

- Manage & oversee the 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 and annual).

- SAAS Company Profiles will be considered.

- Qualified CA/MBA - with 5 to 7 years post qualification experience.

- People with start-ups or industry experience preferred.

- Should have led audits and managed team size of 2-3 people.