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TPF Engineering
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Assistant To CFO- Business Intelligence Team

Assistant To CFO- Business Intelligence Team

TPF Engineering

5 - 10 years

17 - 20 Lacs

navi mumbai

Posted:2 days ago| Platform:

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Skills Required

accounting cash flow management tally erp finance operations sap powerbi receivables management statutory compliances prophix

Work Mode

Work from Office

Job Type

Full Time

Job Description

Responsibilities

Key areas of function:

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.
Receivables & Creditors Management
Track receivables and ensure timely recovery.
Monitor creditor payments, negotiate terms, and maintain healthy cash cycles.

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.

Operational Control

Strengthen internal controls, approval processes, and financial discipline.
Work closely with cross-functional teams to streamline finance processes.

Other Management Tasks

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

Desired profile of the candidate

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

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