Finance Manager

Role & responsibilities

1. Financial Operations & Accounting

• Manage end-to-end accounting functions.
• Handle project-wise accounting and cost tracking.
• Prepare and review P&L, Balance Sheet and Cash Flow statements.
• Monitor overheads and project profitability.

2. Invoicing, Receivables & Payables

• Manage client invoicing based on project milestones.
• Monitor receivables and debtor collections.
• Oversee vendor payments and payable cycles.
• Coordinate with project and procurement teams for billing accuracy.

3. Working Capital Management

• Prepare and monitor cash flow forecasts.
• Manage fund utilization and liquidity.
• Handle banking relationships and credit facilities.
• Monitor project cash flow and financial discipline.

4. Taxation & Compliance

• Ensure timely GST and TDS compliance.
• Coordinate statutory audits.
• Handle Income Tax, GST assessments, notices and queries.
• Ensure compliance with applicable financial regulations.

5. Financial Planning & Advisory

• Provide financial insights to management.
• Prepare budgets and financial forecasts.
• Conduct cost-benefit analysis for projects.
• Advise on cost control, profitability and risk management.

6. Interior Industry Finance

• Manage project-based billing and BOQ-related accounting.
• Handle retention amounts, advance payments and milestone billing.
• Understand material procurement cycles and vendor payment terms.
• Manage site accounting and project cost allocation.

7. Audit & Internal Controls

• Establish and maintain internal financial controls.
• Lead internal and statutory audits.
• Ensure compliance with financial policies and SOPs.

Preferred candidate profile

• CA / CMA / MBA Finance / M.Com or equivalent.
• Minimum 10 years of experience in Finance & Accounting.
• Minimum 5 years of managerial experience preferred.
• Mandatory experience in Interior Design / Fit-out / Construction
• Strong experience in project accounting, cost tracking and project-based billing.
• Strong knowledge of GST, TDS, Income Tax and statutory compliance.
• Experience in working capital and cash flow management.
• Knowledge of BOQ, retention, advance and milestone billing.
• Proficiency in Tally / ERP / Advanced MS Excel.
• Strong leadership, analytical and decision-making skills.
• Good communication and stakeholder management skills.