23/10 Michele
HR at Vakil Search

Views:3081 Applications:123 Rec. Actions:Recruiter Actions:65

Vakil Search - Manager - Finance & Accounts (2-4 yrs)

Chennai Job Code: 756976

Roles and Responsibilities

- Cash flow forecast

- Create a cash forecast to ensure optimal management of Funds

- To prepare variance of cash flow

Monthly financials:

- Compile Monthly accounts by 7th

- Ensure reconciliation with CRM

- Ensure all liabilities are provided for Compute variance analysis over plan

- Identify causes for variance

- Aid management to evaluate the performance. Point out key issues involved

Costing :

- Prepare profitability by vertical monthly

- Analyse performance by vertical Suggest remedial measures where needed

- Periodical reports and others:

- Design a Dashboard for periodical reporting

- Preparation and forwarding the Periodical reports to management

- Manage Working Capital : Identify issues in Liabilities and receivables to ensure optimal use of Working capital

- Deploy surplus funds optimaly

Systems Management:

- Ensure tight integration of supporting systems like CRM, HR software and others with the Accounting system, to minimize manual interventions and to enable adequate control over the process

- Proactive role in defining systems need for upcoming projects

Policy Mangement :

- Work with CFO, MD to evolve policies which will reduce/mitigate risk in various activities having Commercial Implication

- Ensure translation of these policies on Systems

- Identify Manual Controls needed, to supplement the controls on Base systems like CRM, and implement those over an agreed time frame along with CFO

Annual / Half yearly- Budget and Forecast:

- Ensure coordination with various functions to Build revenue plan based on activity levels and rates for various activities

- Capture expense plan in line with Management vies on how reviews will be done going forward

- GM analysis by Vertical

- Prepare cash flow for plan

- Prepare Balance sheet for plan

- Presentation to management about the organization performance

- Manage Investor reporting / Funding Information :

- Ensure that the periodical reports needed by investors are managed on a timely basis.

- Provide information needed by prospective investors.

- Coordinate with Investment Banker for any other activity relating to fund raise.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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