Identify and manage short-term and long-term funding requirements.
Evaluate financing options, prepare proposals, and manage relationships with lenders.
Monitor interest rates and advise on optimal borrowing strategies.
Banking & Treasury Operations:
Maintain day-to-day interactions with banking partners.
Manage working capital facilities, bank reconciliations, and treasury operations.
Optimize fund utilization across accounts and ensure adequate liquidity.
Accounts & Financial Reporting:
Oversee timely and accurate preparation of financial statements (P&L, Balance Sheet, Cash Flow).
Ensure monthly, quarterly, and annual closure of books of accounts.
Coordinate with auditors and ensure completion of statutory and internal audits.
Budgeting & Forecasting:
Prepare annual budgets, monitor variances, and conduct periodic forecasts.
Analyse cost structures and recommend cost optimization strategies.
Compliance & Regulatory Filings:
Ensure timely and accurate filing of GST, TDS, Income Tax, and ROC returns.
Stay updated on changes in tax and accounting regulations and ensure organizational compliance.
Internal Controls & Risk Management:
Implement and monitor robust internal controls and financial processes.
Mitigate financial risks through regular monitoring, checks, and compliance practices.
Team Management & Development:
Lead and mentor the finance & accounts team.
Allocate tasks, conduct performance reviews, and promote skill development within the team.
Vendor & Receivables Management:
Oversee accounts payable and receivable functions.
Ensure timely payments to vendors and effective follow-up on receivables.
MIS & Management Support:
Prepare and present timely Management Information Reports.
Support senior management with financial insights and data-driven recommendations.
Claims Management:
Manage and process insurance claims, vendor claims, and employee reimbursements.
Ensure proper documentation, tracking, and timely resolution of all claims.
Interested candidate can drop their updated resume on Jyoti@orbitouch-hr.com
Job Type: Full-time
Pay: ?30,000.00 - ?166,000.00 per month
Schedule:
Day shift
Application Question(s):
How much you have an experience into Accounts ?
How much you have an experience with fund raising ?
Have you qualified from Chartered Accountant(CA)?
How much your current CTC ?
How much your expected CTC ?
How much your notice period ?
Experience:
Accounts: 5 years (Required)
Fundraising: 5 years (Required)
Treasury Operation: 5 years (Required)
Work Location: In person
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