Job Description

Key Responsibilities:

Cash Flow Management:

Manage daily, weekly, and monthly cash flow planning and forecasting. Monitor cash positions and ensure adequate liquidity for operational needs. Control working capital and optimize fund allocation.

Team Leadership:

Supervise, guide, and organize the existing accounts team. Assign responsibilities, set goals, and monitor team performance. Provide mentorship and training to upskill the team.

Accounting & Financial Reporting:

Oversee timely and accurate accounting entries and reconciliations. Ensure proper month-end and year-end closures. Prepare financial statements and reports for internal and external stakeholders.

Compliance & Audits:

Ensure compliance with statutory regulations (GST, TDS, Income Tax, Companies Act, etc.). Coordinate with auditors (internal and external) for timely audit completion. Maintain up-to-date documentation and records for compliance purposes.

Strategic Finance & Budgeting:

Assist senior management in budgeting, financial planning, and forecasting. Analyse financial data and provide insights for decision-making. Support in preparing business plans and financial models.

Coordination & Stakeholder Management:

Liaise with banks, vendors, consultants, and regulatory bodies. Coordinate with other departments to align financial goals with business operations.

Required Qualifications:

Bachelor's degree in Accounting, Finance, or Commerce (mandatory)

CA / CMA / MBA (Finance)

- strongly preferred Minimum

10 years

of relevant experience, including

team management

Strong knowledge of financial regulations and Indian accounting standards Proficiency in Tally ERP / Zoho Books / QuickBooks / SAP or other ERP systems

Key Competencies:

Leadership & People Management Financial Planning & Analysis Cash Flow & Working Capital Management Compliance & Risk Management Strategic Thinking & Problem Solving High Integrity and Confidentiality

Preferred Industry Background (Optional):

Manufacturing / Trading / Services (you can specify if you want a candidate from a particular sector)

Working Days / Hours:

Working Days:

Monday to Saturday

Time:

9:30 a.m. to 7.30 p.m.

Job Types: Full-time, Permanent

Pay: ₹35,000.00 - ₹45,000.00 per month