99 Fund Flow Jobs - Page 4

Prepare financial statement and other reports to summarize and interpret current and projected company financial position. Maintaining all books of accounts like ledger,cash book,bank book, journals purchase and sales, fund flow and cash flow statement. Filing returns related to GST, Professional tax, TDS Return. Maintaining all the receipts, payment and outstanding due to/form the dealers, reconciling the same and generating detailed reports. Review and finalization of all accounts. Review invoices, bills, bank deposits/payment, payroll, closing stock, accrual and amortization entries etc. Handle all functions of accounts receivable including debtors/ creditors reconciliation. Expertise in MS office. Knowledge of Tally Accounting Software and ERP.

Seeking an Accountant with 2+ years experience in Zoho Books & payroll. Manage accounts, process payroll, handle GST filings, prepare reports, reconcile statements, assist audits, and ensure compliance. Bachelor’s in Accounting or Commerce required

Job Title: Financial Management & Fiduciary Expert Location: Aurangabad Region Introduction: We are seeking a highly skilled and experienced Financial Management & Fiduciary Expert for awarded project to us called DSU- MAHASTRIDE , World bank Funded Project to support the implementation of fiduciary responsibilities as outlined in the Program Operation Manual. This role involves planning, budgeting, auditing, reporting, and funds-flow management, ensuring effective utilization of resources for program activities. The ideal candidate will have a strong background in finance, economics, commerce, or law, with significant experience in public finance and procurement. Key Responsibilities: Fiduciary Oversight: Assist the District Collector (DC) and District Program Officer (DPO) in implementing fiduciary responsibilities, including planning, budgeting, auditing, reporting, and funds-flow management as per the Program Operation Manual. Budget Management: Ensure that sufficient budget is allocated for implementing program activities and that expenditures are incurred in accordance with the Program Expenditure Framework. Expenditure Monitoring: Monitor and report expenditures in a timely manner, ensuring compliance with financial guidelines and preventing unused funds in bank accounts. Procurement Advisory: Provide advice on procurement aspects under the guidance of the client and Bank specialist, ensuring adherence to procurement policies and procedures. Scheme Mapping: Support prioritized sectors in mapping existing schemes and programs, including central sector schemes and centrally sponsored schemes, to the District Sector Plan (DSP) interventions. Utilization Improvement: Identify reasons for low budget utilization in prioritized sectors and support efforts to improve utilization. Incentive Fund Management: Assist in identifying suitable activities for utilizing the DSP incentive fund and maintain detailed records of spending from this fund. Tender Documentation: Support prioritized sectors in developing tender documents for activities aligned with the DSP. Dashboard Development: Contribute to the development and updating of the DSP dashboard for monitoring and reporting purposes. Capital Mobilization: Identify gaps in available funds at the district level and assist in projecting expenditure for the next five years to drive key infrastructure projects in the thrust sectors under DSP. Transaction Advisory: Support in conducting transaction advisory for capital mobilization through onboarding of capital mobilization partners for infrastructure development. Stakeholder Liaison: Liaise with stakeholders at the district level, preparing knowledge collaterals and organizing half-yearly Government-to-Business (G2B) conclaves to showcase investable projects. Desired Qualifications: Educational Background: Bachelors degree in Finance, Economics, Commerce, Law, or related field. A Master's degree, Post Graduate Diploma in Management (PGDM) in Finance, Chartered Accountant (CA), Company Secretary (CS), or specialization in Public Policy is preferred. Experience: A minimum of 5 years of relevant experience in areas such as project assessment, public finance, public procurement, and contract management with government or private agencies. Capital Mobilization Experience: Experience in at least one capital mobilization or finance project with a state or central government in India is advantageous.

The associate is responsible for the monthly processing of Treasury Calculations, Control accounts, Supplier Invoice booking, Bank reconciliations and Stale Cheque reconciliations for pension schemes. The deliverables have to be met within the agreed deadlines with the onshore team. The associate should be ready to work on any other jobs sent by onshore team. Primary responsibilities include assisting Team Leader on below points: Processing of the treasury calculations Collation and analysis of treasury calculations along with back up documents to clients and ensuring all queries relating to processing are resolved before processing of calc. Generate cash positioning, cashflows and cash balancing report to understand the cash requirement. Processing and Review of control account balances: Ensuring the pension cashbook for all schemes are reviewed every month and queried to Client if the control accounts have any balances and maintaining the database on monthly basis for all the queries sent in a month, the status of the query and the replies received on the queries Chasing on shore teams to obtain feedbacks on control accounts and posting journals to clear the control accounts as per agreed deadlines reporting the client on the deliverables met. Review of control accounts processed by other team members and imparting training to junior team members Monitoring of deliverable quality and quantity met by the junior team members as per the planning sheet and re-align the planning schedules to meet the monthly deliverables. Processing and Review of bank reconciliations and Stale cheque reversals: Processing, review and work allocation of bank reconciliations among various team members and ensuring all the bank reconciliations of previous calendar month are completed as per the agreed deadlines Processing and review of Stale cheque and TT reversal requests received from onshore team Processing of Supplier invoice Coding and booking of scheme expense invoices Processing of payments approved for payment Updating the databases for all jobs on a regular basis. Sending queries and follow up of queries related to control accounts, bank reconciliations and treasury calculations. Adherence to Onshore Team deadlines and the utilization requirements. Coordinating with the Onshore Teams with regards to the missing information and queries. Any other additional responsibility to commensurate with project requirements. Key activities in the job include: Helping / assisting other team members & seniors in completing / meeting deadlines after finishing self-tasks. Adhering to any compliance and governance requirements of the organization Eye for detail Excellent logical reasoning Team work and collaboration Time Management Stakeholder Management Qualifications B. Com / BAF / M. Com / Inter C.A. Good verbal and written communication skills Good working knowledge of the Microsoft office, particularly Word & Excel Technical Skills Attention to detail is vital to succeed in this role Energetic, enthusiastic individuals Logical thinking skillset is a must Ability to learn new processes and systems, also should have the ability to adapt to changes Ability to prioritise and organise tasks, work within stiff timelines Ability to work independently and as part of a team. Able to get on with others; be a team-player Ability to work under pressure and meet tight deadlines. Should be a quick learner and team player. Willing to work in rotational shifts Financial Management Cash Management. Analyzing fund flow. Bank reconciliation Ledger Scrutiny Analytical Skills Strong analytical skills Multi tasking abilities Understanding of UK Pension regulations (not mandatory)

Role Sr. Manager / AVP - Treasury Key Result Areas • Responsible for handling activities related to fund arrangement in form of the credit facilities, direct assignment / securitisation deals and review of credit lines and other related tasks. • Preparation of ALM Statements, presentations/deck for management / committee meetings, etc. • Data preparation and sharing for NHB filings, etc. • Tracking of covenants stipulated by lenders. • Preparation of Payout MIS for Direct Assignment deals. • Assisting in back-end activities (like timely debt servicing, proper accounting of treasury related transactions, submission of data/certificates to the lenders, coordination with various auditors, security trustee, etc.) when required. Required Skills • Analytical bend of mind • Proficiency in data analytics • Good communication and presentation skills Qualification CA/ MBA / Post-Graduate

Objective: We are looking for high calibre, professional AGM Finance & Accounts who shall impart direction and take responsibility to move the company to new / further heights in the ever-evolving Economic Scenario. Well versed with Financial Planning and Strategy, Managing Profitability, Strategic Planning, Vision, Quality Management, Promoting Process Improvement, Forecasting, Corporate Finance, Developing Budgets, Financial Skills, Dealing with Complexity and Responsible for overseeing and directing the organization's financial goals, objectives, and budgets. Job Responsibilities: General: Major responsibilities include developing and maintaining a strategic financial plan and annual operating and capital budgets; financial analysis of new programs, acquisitions, and business development; revenue management; preparation of the financial statements, in accordance with financial management and techniques appropriate to the health care industry; decision support and cost accounting; oversight of disbursements and receivables processes; oversight of service processes. AGM Finance & Accounts reports directly to the GM- Finance & Accounts of the organization. Duties & Responsibilities: 1. Take a lead in accounting system implementation from functional side. 2. Define process with system automation & to operate in controlled environment with better delegation & monitoring 3. GST & income tax compliance. Tax returns and other statutory requirement filing and compliances. 4. Periodic legal compliance report filing related monitoring. 5. Woking capital management at optimised level including receivables and inventory management. 6. Ensures the maintenance of proper accounting records and the timely closing and auditing of the accounts books. 7. Overseas external and internal audits. 8. Disbursements (payroll and accounts payable) processing & oversee HR compliances. 9. Within the delegated authority limit and the allocated budget, approves and/or effects payments. 10. Formulates budget plan for the Finance and Administration Department. 11. Frame, implement & ensure compliance to corporate financial policies, rules, standards, and procedures. 12. Monitors and evaluates the quarterly, annual investment and operational budgets of the Company and all departments or units and whether they are meeting targets to implement these budgets. 13. Determines the availability of the integrated financial systems and controls. Actively participates in the formulation of annual plans, budgets and targets, financial policies, procedures and systems. 14. Implements systems, procedures and mechanisms to improve the development and maintenance of the integrated financial system and control. 15. Reviews regular financial (management and statutory) and operational reports. This includes but not limited to: Monthly, quarterly and year-end Financial and performance reports for both internal and external. 16. Financial analysis of new projects, acquisitions, and business plans. 17. Executes strategies for the continuous improvement of the financial performance of the Company. 18. Interpret current financial trends and respond with appropriate action. Preferred candidate profile CA (Chartered Accountant) with 15+ years of experience as a finance controller / CFO or heading the finance & accounts function Excellent proficiency in accounting software (preferably SAP) , MS Excel, and financial reporting tools. Strong understanding of IND AS and its application. Proactive in staying updated with accounting standards, financial regulations, and industry best practices Strong attention to detail, Analytical skills, Problem-solving and critical thinking abilities. Effective written and verbal communication to clearly present financial information to stakeholders Team player with strong interpersonal skills Perks and benefits Best in the industry

Prepares the books of accounts leveraging digitization Verifies purchase orders/contracts/ invoices/ bills/ GRNs, as applicable to approve payments Makes accurate entries in the assigned section of the accounting system to records receivables/ payables Assists in receipts and payments within assigned jurisdiction in accordance with Accounting principles and standard operating processes Prepares e way bills and sales invoices for movement of goods Collects dues from customers after verifying accuracy in Invoicing Makes creditor payments within terms of contract Takes responsibility of payroll disbursement for Plant Prepares monthly payroll calculations Makes online transfer of payroll to employees Submits statutory dues and applicable challans & returns Processes contractor payments after verification of documents Manages imp rest cash of the plant through appropriate accounting entries Assist in on time statutory compliance with respect to assigned companies: Makes calculations for commercial tax liabilities Submits challans and makes online payments Files returns Assists in banking and treasury functions, with respect to assigned companies, where applicable: Updates the system with bank entries Prepares daily Bank Reconciliation Statement Prepares Letter of Credit/ Bank Guarantee applications Prepares cash and fund flow statements Assists in accurate salary processing and timely disbursement including related statutory payments and compliances Coordinates with all department heads to facilitate measures to control costs without compromising quality Furnishes periodic reports Analyses and reports debtor ageing Generates reports to facilitate maintenance of optimum Working Capital as well as cash flow Furnishes data to auditors to facilitate timely completion of various audits ( statutory audit, tax audit, internal audit, stock audit, LC/BG audit etc.) Participates in improvement projects involving cross functional collaboration Keeps self updated through continuous learning and critical exposure to contribute to current and future business imperatives Performs all such duties required for this role as per the changing business requirements and strategic objectives of the Organization Electricity bill analysis according to production TDS return filling & create CSI file GST preparation for GSTR1 & 3 B Reconciliation Books vs GSTR 2B Prepare Plant expenses and analysis comparatives Prepare work order & PO from ERP Assist Auditors team.

KRA's: Payables & budgetary control, receivables & cash flow management, treasury management, Variance Analysis, Working with Banks on funding, GST compliances, TDS calculations, GST and TDS filing Required Candidate profile CA/ MBA Finance 5-10 years' experience in Financial Control in real estate sector Well versed with accounts payables & receivables monitoring & the TDS/ GST calculations typical to real estate sector

Role Responsibilities Fund Raising • Spearheaded the fund-raising efforts, good relationship with global/domestic /Banks, FIIs. • Leading the fund-raising initiative of the Company to ensure clear visibility of funds/credit limit for ensuring the AUM growth and Cash Flows. • Representing company to Institutional Investors, PE firms, Mutual Funds, Banks, FI, FIIs, Rating Agencies, Debenture Trustees, Registrars, Brokers/intermediaries to ensure that the adequate credit limits are available which has in turn led to development of extensive relationships. • Nurtured and developed extensive relationship with Senior Bank Officials, Mutual Funds Managers / CIOs, FI, FIIs and major local and international Investment Banks. Experience • 9 -14 years of experience in Fund Raising, NBFC candidate will be preferred. Qualification • CA (Preferred) / MBA Key Skills • Strategic - Hands on experience in raising debt from banks/FII/FI and also through Private Placement and Public Issue of NCDs. • Strong relations with Banks and other FIs • A person of proven professional competency and managerial ability at the corporate level • Strong Leadership skills, networking & negotiation skills Communication Skills • Excellent Communication & writing skills Computer Skills • Excellent knowledge of Fund Raising • Excellent knowledge of MS Office, especially Excel • Analytical and conceptual thinking. Logical Ability • Should be able to take decision independently keeping in mind the organizational interest.

Role & responsibilities Fund raising activity from Bank, Financial Institute ,Private Equity and related documentation and ensuring related compliances in organisation by providing related awareness, related risk analysis and guideline to management to mitigate the Risk . Ensuring compliances in the international trade transactions, taking the benefit of various govt scheme for internation trade transaction Ensuring the compliance as per Company Act 1956 , Cost Audit compliances Handling assessment and audit of Direct and Indirect taxe Preferred candidate profile From Manufacturing

Role & responsibilities The Candidate Must have following ability: Independent working ability, Sound knowledge in Accounts & Finance, Knowledge of Preparation of Budget, Projection, Knowledge of Banking, Ability to handle a 4 to 5 person team.

Roles and Responsibilities: 1. Ability to conduct due diligence independently on loan request. 2. Underwriting Loan. 3. Basic Financial Knowledge of Balance sheet and Profit & Loss A/c, cash flow 4. Ensure all work is completed as per instructions. 5. Advanced skills in Excel and good communication skills (Written & Verbal) 6. Open to Work in Night Shift. Desired Candidate Profile- 1. B.COM must, MBA in Finance preferred. 2. Ability to take the initiative. 3. Detail oriented, ability to work well under pressure and multi-task. 4. Strong written and verbal communication skills 5. Problem recognition and resolution skills Good Communication skills (written and verbal)

Finance strategy budgeting IFRS Transfer pricing FEMA CMA Direct-indirect taxation GAAP Accounting Principles ROC Financial analysis Working capital mgmt Cash flow CAPEX OPEX Business planning Financial reports Compliances Call Kavita 9224181788 Required Candidate profile Preferred from Manufacturing background. Proven experience as a Financial Manager Extensive understanding of financial trends all statutory legislation and regulations Develop trends and projections

Designation : Manager Skill : Treasury Work Mode : work from office, 5 days working. With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the worlds biggest brandsand we have fun doing it. Now, were calling all you rule-breakers and risk-takers who see the world differently and are bold enough to reinvent it. Come, transform with us. Transformation happens here. Come, be a part of our exciting journey! Are you the one we are looking for? We are inviting applications for the role of Treasury Responsibilities Debt management - Maintaining Debt walk regarding ROI change, New Drawdowns and initiating Loan installment payments on monthly basis and providing Accounting inputs Preparing Fixed Deposit requests and Synopsis Preparing Fixed Deposit schedule and calculating Interest income for Accounting. Quarterly reconciliation of FD schedule with GL and 26AS Submitting Daily Fund Position report Creation and Liquidation of LC & BG Banking operations Interacting with Banks for new account Opening and related formalities of KYC/ E-Setup and day to day interaction for transactional level queries. Extending support for Audit and Inter-process queries Preparation of MIS reports i.e. Cash flow analysis & Fund forecast Adhoc Tax requests/queries Qualifications we seek in you Minimum qualifications Relevant min. 3 + years of experience of Treasury - Corporate Finance & Banking function Preferred qualifications Excellent written and verbal communication skills Proficient in MS Office applications, especially in MS excel Interested candidates can share resume at Manvika.Singhal@genpact.com Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.

Role & responsibilities Monitor daily cash positions and forecast cash flow requirements. Creating and Maintain records of investment transactions. Process and track fund transfers between accounts, statutory payments and provide support for vendor payments. Ensure timely execution of payments and adherence to internal controls. Assist in the setup and maintenance of bank accounts and services. Perform monthly deposit, guarantees reconciliations to ensure accuracy of records. Assist in ensuring compliance with internal policies and regulatory requirements. Support audits and provide necessary documentation as required. Support other impromptu projects as needed Assist in accounts payable activities to clear vendor invoices

Role Summary: This is a high-impact role for a motivated and analytical female MBA fresher who wants to build a long-term career in real estate finance and capital markets. You will work directly with senior leadership to coordinate capital raising, manage investor relations, and support financial communication for key real estate projects and funds. Key Responsibilities: Support fundraising efforts by creating investor presentations, pitch decks, and financial overviews for real estate projects. Manage outreach and communication with investors, HNIs, institutions, and funding partners. Maintain and update investor databases, CRM systems, and capital tracking tools. Coordinate due diligence processes organizing data rooms, collecting documentation, and responding to investor queries. Monitor capital commitments, disbursements, and timelines. Prepare investor reports, portfolio updates, and fundraising progress summaries. Work closely with finance, legal, and project teams on transaction documentation. Who We’re Looking For: Recent MBA graduate (Class of 2024/2025) from a top-tier University/College Strong understanding of business finance, capital markets, and basic real estate investment principles. Excellent communication and presentation skills — both written and verbal. Proficiency in MS Excel, PowerPoint, and data presentation tools. Highly organized, detail-oriented, and self-driven. Comfortable working in a fast-paced, high-accountability environment. Passion for real estate, investment strategy, and client engagement. Note:- Preferably Female candidates Regards, GSquare - HR Team

A Chief Financial Officer (CFO) is a senior executive responsible for managing the financial health of an organization. Their responsibilities include financial planning, analysis, reporting, and risk management. They oversee the finance department, provide strategic financial guidance, and ensure regulatory compliance. Position: - Chief Financial Officer - Retail Industry Company: - Tulsyan Retail Pvt Ltd Brand Name: - Peach Mode Location: - MIDC, Andheri (E) Salary: - Negotiable Experience: - 12 yrs + Job Type: Full-time Role & responsibilities Financial Planning and Analysis: Developing and implementing financial strategies, creating budgets, forecasting financial performance, and analyzing financial data to identify trends and areas for improvement. Financial Reporting: Overseeing the preparation of accurate and timely financial statements, ensuring compliance with accounting standards and regulations, and presenting financial information to stakeholders. Risk Management: Identifying and assessing financial risks, developing strategies to mitigate those risks, and ensuring the organization's financial stability. Cash Management: Managing cash flow, optimizing investments, and ensuring sufficient liquidity to meet the organization's needs. Strategic Planning: Partnering with the CEO and other executives to develop and implement the organization's strategic plan, providing financial insights and guidance. Regulatory Compliance: Ensuring the organization complies with all relevant financial laws and regulations. Team Leadership: Managing and leading the finance department, including accounting, financial analysis, and other related teams. Key Skills and Qualifications: Financial Expertise: Strong knowledge of accounting principles, financial analysis, and risk management. Strategic Thinking: Ability to analyze complex financial data and develop strategic plans. Leadership and Communication: Ability to lead and motivate a team, as well as effectively communicate financial information to various stakeholders. Problem-Solving: Ability to identify and resolve financial challenges and opportunities. Experience: 10 - 15 yrs experience in senior financial management roles, ideally with a proven track record of success. Interested candidates send your resume on email ID - rajashree@peachmode.com or mobile no- 8976969655

Responsibilities : Define and execute the financial strategy aligned with the company's business goals. Partner with the CEO and senior leadership to ensure financial discipline and optimize resources. Lead all financial operations including accounting, budgeting, treasury, and cash flow management. Oversee long-term financial modelling, scenario planning, and forecasting. Ensure timely and accurate financial reporting, dashboards, and statements. Manage investor and stakeholder relationships. Lead fundraising and investor reporting initiatives as required. Preferred candidate profile Chartered Accountant (CA) or fully qualified Chartered Financial Analyst (CFA) is mandatory; MBA is an added advantage. 5-10 years of progressive finance leadership experience. Proven expertise in strategic finance, fundraising, and corporate governance. Exposure to Series B (or later) funded start-ups is highly desirable.

Looking for someone who has experience in Financial Control , Treasury Management, Budgeting & Forecasting , Profitability, Margin, Cash Flow Management, Fund Management and PL

We are seeking an experienced and detail-oriented Chartered Accountant cum Accountant to manage all financial, accounting, and compliance-related functions for our organization. The ideal candidate should possess strong analytical skills, a deep understanding of accounting principles, and the ability to manage multiple financial activities while ensuring accuracy and adherence to statutory norms. Key Responsibilities: Prepare and maintain accurate financial statements and reports Handle day-to-day accounting operations including ledger entries, reconciliations, and journal postings Prepare monthly, quarterly, and annual financial reports and budgets Ensure compliance with tax laws, GST, TDS, and other statutory regulations Oversee audits (internal, statutory, and tax audits) and coordinate with auditors Manage cash flow, fund planning, and banking operations Implement and monitor internal controls and accounting policies Prepare MIS reports and financial forecasts for management Ensure timely filing of income tax returns, GST returns, and other regulatory filings Support in cost control, financial planning, and investment analysis Requirements Qualified Chartered Accountant or B.Com graduate with 5+ years of relevant experience Strong knowledge of Indian accounting standards, taxation, and compliance Proficiency in Tally, MS Excel, and other accounting software Excellent analytical, organizational, and problem-solving skills Strong communication and interpersonal skills Ability to work independently and meet deadlines

Role & responsibilities Banking Bank charges allocation as per advice, filing of advice, Maintaining excel sheet. Monthly stock and creditors statement of both company for banks Monitoring the daily bank transactions-data entry, Bank Receipt, Payment in foreign currency, transfer of funds and related arrangements, submission of payments. Preparation of docs and coordination with different bankers for proposal of new loan/ takeover Approvals of LCs, Packing credit and bank credit Insurance claim of Import, paper arrangement working etc. Maintaining Import payment status Working for Interest on Unsecured Loan Look after- Fixed deposits- Income, TDS. Term Loan working - Maintaining, Checking, Verifying, Supervision of entries in foreign currency, Interest verification Bank reconciliation Working on Receipt of Foreign Currency, Mapping, Filing Maintaining Import Purchase File, Maintaining Full import sheet Working on Receipt of Foreign Currency, Mapping, Filing Monitoring and preparing CMA (Credit Monitoring arrangement) data Packing list credit maintenance Portfolio Management Booking transactions and aid in capital gains for all companies and directors Appropriate accounting and statutory adherence Finance Aid in funds planning Export refunds management Credit limit renewals New proposal for a credit limit BG issuance Audit Management Attending Audit queries, and preparation of working / statement as desired by them for audit purpose Maintain stock records of goods lying at company warehouses and other locations. Balance sheet and annexure there to tax audit and annexure thereto Stock audits/ Accounts audits/ Bank audits. Taxation : Managed Direct and Indirect Tax Compliances (GST, TCS, TDS) : E nsuring timely payments and providing necessary information to the Tax Department for assessments and returns. Proactively identified Tax Optimization opportunities like taking credit on loyalty program expenditure, input tax credit on rental payments and implemented strategies to maximize tax benefits and subsidies, resulting in cost reduction and improved profitability Treasury/ Funds Management: Implemented cost-reduction strategies , including CAPEX/OPEX savings, to enhance profitability and maintain a competitive edge. Successfully managed within assigned budgets while ensuring optimal resource utilization. MIS: As part of the Corporate MIS Department, actively involved in the preparation of forecasted profitability for the company for future years to derive major decisions by the Board like changes in taxation, bonus issues, and dividend declaration. Involved in seeking inputs from locations, compilation, and preparation of budgeted profitability, putting up the budget proposal for approval of the authority. Digital Transformation: Led digital transformation initiatives by collaborating with IT teams to automate and standardize financial processes involved in E-collection, Bank Reconciliation, Accounting of Leases, and IRR (Internal Rate of Return) portal development. Successfully migrated from manual to digital platforms, resulting in enhanced efficiency, accuracy, and productivity .

Role & responsibilities Maintain day-to-day accounting and financial records Assist in budgeting and cost control for cinema operations Prepare monthly MIS, cash flows, and variance reports Ensure timely GST, TDS, and income tax compliance Coordinate with vendors, production partners, and internal teams Support in audits and financial reviews Preferred candidate profile Knowledge of accounting software (Tally, etc.) Proficiency in Excel and financial modelling Familiarity with GST, TDS, and cinema-related taxes. Interest in film or media industry is a big plus. Strong attention to detail and analytical skills. Between 2 - 5 years in accounting, preferably during or post-articleship. Why the Cinema Industry? Exposure to budgeting for new expansion, events etc., Opportunities to work closely with creative / Production departments. Dynamic work environment with fast-paced projects. Career growth into finance roles within media & entertainment. Reporting to: Sr. Vice President - Finance & Accounts Team Handling: 1 or 2

Role & responsibilities Prepare daily cash flow forecasts and other MIS monitor, analyze and manage daily liquidity, execute daily financing and facilitate investment decisions Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Ensure all fund raisings across capital and loan products as deemed fit to the requirement and budget plans of the company. Structuring and executing various structured finance deals including securitization. Evaluate alternative financing strategies and make recommendations to Management Stay up-to-date on industry trends and changes to regulations related to treasury management. Documentation for credit facility with Banks, institutions and handling credit rating exercise. Ensure completeness and accuracy of information before sharing with investors/lenders. Preferred candidate profile Candidate having experience in Treasury Must have experience in Investor relations Experience in fund raisings across capital and loan products, liquidity

Role: Manager Finance [Chartered Accountant] Exp 5-10 Years Job Location Gurugram Role Objective: Oversee and manage day to day Financial Operations, Planning, Project Finance within the framework of organizational fund requirements Key Job Role & Responsibilities: 1. Financial planning, Working Capital Management, Project Finance, Investor Relations and fund Management. 2. Documentations of CMA Data for Project Loans, Financial Reporting and Risk Analysis. 3. Sound experience in Documentation of Import/ Export and Trading pertains to LC Opening, Bank Guarantee, Foreign Remittance and FEMA/ FERA will be plus 4. Liaison with Banks and NBFCs for Working Capital, Project Loan Sanctions-Disbursements. 5. Ensure Compliance inline to Banking and RBI Regulations 6. Strong understanding of financial documentation, loan processes, and compliance. 7. Preparation /Review of the financial statements of the company and its subsidiaries / group companies. 8. This includes but is not limited to: Treasury & Cash Management, Debt Facilities, Risk Management and Audits, Tax Compliance and Contract Management 9. Assist Senior management and CFO in Financial Strategy : including budgeting, forecasting, contributing to overall strategy and investment prioritization. 10. Risk Management: organizational risk framework (strategic and financial). 11. Coordination with Internal and Statutory Auditors, ensuring total compliances of Statutory and Regulatory compliances. 12. Investor Relation, Project Finance from Banking, NBFC and PE firms 13. Manage cash flow and ensure the timely pay 14. Supporting the HOD Finance & Accounts and Senior Management by acting as a Business Partner and taking various decisions by providing necessary analytics. 15. Monitor & Controlling day to day Financial Operations within the company. Preferred Candidate Qualifications and Requisites: Bachelor's in Finance/ Accounting, or Chartered Accountant/ MBA Finance preferred Shall have 5-10 years of experience as a Finance Manager or similar role. Proven track record of success in Financial Management, Budgeting, and Reporting. Experience in Loan Appraisals, Financial Analysis, and working with banks/NBFCs. Strong communication skills and proficiency in compliance management. Proficiency in financial accounting software Experience working in Export Import/ Trading / Manufacturing Industry will be preferred