10 years

4 - 5 Lacs

Posted:8 hours ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Full Time

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

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