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 candidates can share updated resume for shortlisting
Thanks & Regards
HR. Mandeep Kaur
7303439933
Job Types: Full-time, Permanent
Pay: ?1,500,000.00 - ?2,000,000.00 per year
Benefits:
Health insurance
Provident Fund
Application Question(s):
Are you Qualified CA?
Have experience in fund raising?
Current location? ok with goregaon east, mumbai?
Current ctc?
Expected ctc?
Notice period?
Experience:
account: 5 years (Required)
Work Location: In person
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