fund flow and cash flow management, working capital optimization, accounting compliance, and profitability management
. The candidate will be responsible for overseeing end-to-end finance and accounting operations, ensuring statutory compliance, and supporting management with financial insights and controls.
Key Responsibilities
1. Fund Flow & Cash Flow Management
Prepare, analyse, and monitor
fund flow and cash flow statements
.
Ensure optimum utilization of funds and maintain adequate liquidity.
Manage daily cash positions and banking operations.
2. Working Capital Management
Monitor
receivables, payables, inventory, and credit cycles
.
Improve cash conversion cycle and control operational costs.
3. Accounting & Compliance
Oversee
books of accounts
, finalization, and monthly/annual closures.
Ensure compliance with
GST, TDS, Income Tax, statutory audits
, and other regulatory requirements.
Coordinate with auditors, consultants, and tax authorities.
4. Profitability & Financial Control
Analyze
profitability, margins, and cost structures
across business verticals.
Implement financial controls, MIS, and budgeting processes.
Support management in strategic financial planning and decision-making.
5. Reporting & MIS
Prepare and present
financial reports, MIS, variance analysis
, and dashboards to management.
Forecast revenues, expenses, and cash requirements.
6. Team & Stakeholder Management
Guide and review the work of junior finance/accounts staff.
Liaise with banks, vendors, customers, and internal departments.
Required Skills & Competencies
Strong knowledge of
fund flow, cash flow, working capital management
.
Excellent command over
accounting principles and financial compliance
.
Hands-on experience in
Tally / ERP systems
and MS Excel.
Strong analytical, leadership, and problem-solving skills.
Ability to manage multiple priorities and work independently.
Education & Qualifications
CA / CMA / MBA (Finance) / M.Com
preferred.
Relevant certifications in finance or accounting will be an advantage.
Why Join Kira IT Solutions
Opportunity to work closely with leadership
Exposure to multiple business verticals
Contact: 7666973538 Siddhi Patil HR
Job Type: Full-time
Pay: ₹30,787.58 - ₹100,430.17 per month
Work Location: In person
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