Job Description

Sr. No.

Description

Requirements

1.

Educational Qualification

Chartered Accountant (CA) / Cost Accountant / MBA (Finance).

2.

Experience

Total Experience 8 - 12 Year

3.

1. Management Reporting & Analysis:

- Generate MIS reports, financial dashboards, and variance analysis for management.


- Go beyond reporting - explain the meaning of numbers (e.g., what a change in debtor days means for cash flow, or how expenses impact profitability).


- Provide actionable insights from data to assist the CFO in decision-making.

2. Receivables & Creditors Management :

- Track receivables and ensure timely recovery.


- Monitor creditor payments, negotiate terms, and maintain healthy cash cycles.

3. Cash Flow & Treasury:

- Prepare daily/weekly/monthly cash flow forecasts.


- Ensure sufficient liquidity for operations and advise CFO on fund requirements.


- Liaise with banks on working capital, LC/BG, and other facilities.

4. Operational Control:

- Strengthen internal controls, approval processes, and financial discipline.


- Work closely with cross-functional teams to streamline finance processes.

5. Other Management Tasks:

- Support CFO on strategic projects, audits, and special assignments as required.

Desired Candidate Profile:

- 8-12 years of relevant experience in accounting, finance operations, and cash flow management.




- Strong exposure to receivables management, banking, and statutory compliances.




- Hands-on experience in ERP/accounting software & reporting software's (e.g., Tally, SAP, Prophix, PowerBI, MS Office etc.).




- Good leadership and team-handling skills with ability to work closely with management.




- Preference for candidates with exposure to engineering, infrastructure, or project-based industries.

4.

Location

Head Office - Navi Mumbai (Local Candidates Preferred)