Treo Engineering - Head - Finance - CA

- Manage and take responsibility of functional areas including Corporate Accounting, Treasury, Tax, Payables and Receivables, Audit, Vendor Management.

- Producing the quarterly management accounts and other reports as required for senior management and the Board.

- Generate and analyze financial MIS, income & expense statements, cash flow statements with management and investors on a regular basis

- Ensuring accuracy of MIS reporting, financial and related information.

- Manage relationships with financial organizations: Working Capital Management & Banking facility management.

- Working with the CEO towards structuring, negotiating and monitoring the commercial contracts with clients

- Ensuring timely closure of Books of Accounts including Payroll, Accounts Receivable, Accounts Payable, etc.

- Filing of Tax Returns - Income Tax, GST, etc., and ensures statutory compliances under various regulations

- Continuous review of financial, control and management information systems and procedures, implementing improvements across the organization in consultation with the Management.

A CA would be preferred...