Chartered Accountant

1. Group Finance & Financial Management

• Overall responsibility for finance and accounting functions across Group Companies.
• Review financial performance of individual companies as well as the Group.
• Prepare and monitor budgets, forecasts and financial projections.
• Analyse revenue, profitability, margins, expenses and working capital.
• Provide timely MIS and financial analysis to Management.
• Identify financial risks, leakages, cost overruns and opportunities for improvement.

2. Cash Flow & Fund Flow Management

• Prepare and monitor daily/weekly/monthly cash flow and fund flow statements.
• Plan availability and utilisation of funds across Group Companies.
• Manage working capital requirements and liquidity.
• Coordinate with banks and financial institutions for fund requirements.
• Monitor receivables, payables, advances, loans and other financial commitments.
• Ensure timely escalation to Management regarding any anticipated cash-flow shortage.

3. Budgeting & Cost Control

• Prepare annual budgets and periodic revised forecasts.
• Conduct budget vs. actual analysis.
• Analyse project-wise, company-wise and department-wise costs.
• Identify unnecessary expenses and recommend cost-control measures.
• Monitor project profitability and financial viability.

4. Team Management

• Lead and manage a Finance & Accounts team of approximately 12 members.
• Allocate responsibilities and establish proper reporting systems.
• Review work performed by the team and ensure timely completion.
• Develop SOPs, internal controls and reporting mechanisms.
• Train and mentor team members.
• Ensure coordination between Accounts, Taxation, Treasury and Management.

5. Taxation & Statutory Compliance

• Overall supervision of GST, TDS, Income Tax, ROC and other statutory compliances.
• Review tax workings, returns, assessments and notices.
• Coordinate with external tax consultants and statutory professionals.
• Ensure timely compliance and minimise interest, penalties and tax risks.
• Review tax positions and provide practical recommendations to Management.

6. Audit & Due Diligence

• Coordinate with Statutory Auditors, Internal Auditors, Tax Consultants and other professionals.
• Handle financial and tax due diligence for investments, acquisitions, projects and new business opportunities.
• Review financial statements, books of accounts, contracts and financial records.
• Identify financial, tax and commercial risks during due diligence.
• Support Management during negotiations and investment decisions.

7. Management Reporting & MIS

• Prepare monthly/quarterly Management MIS.
• Provide company-wise and consolidated Group financial reports.
• Prepare profitability, cash-flow, working-capital and variance analysis.
• Develop dashboards/reports for Management decision-making.
• Highlight significant deviations, losses, financial risks and opportunities on a timely basis.

8. Banking & Treasury Coordination

• Manage banking relationships and coordinate with banks for:
• Working capital
• Term loans
• Bank guarantees
• LC facilities
• Fund-based and non-fund-based facilities
• Other financial requirements
• Monitor loan repayments, interest costs and banking charges.
• Ensure optimum utilisation of available funds.

9. Business & Strategic Finance

• Evaluate the financial viability of new projects and investments.
• Prepare project feasibility studies and financial models.
• Analyse ROI, IRR, payback period and profitability wherever applicable.
• Support Management in expansion, investment, funding and restructuring decisions.
• Participate in commercial negotiations from a financial perspective.

10. Internal Controls & Process Improvement

• Establish strong financial controls across Group Companies.
• Review accounting processes and identify gaps.
• Prevent financial leakages, duplication and unauthorized expenditure.
• Ensure proper documentation and approval mechanisms.
• Implement systems and processes suitable for a rapidly growing Group.

Pay: ₹80,000.00 - ₹125,000.00 per month

Work Location: In person