Manager - Finance - CA/ICWA (3-5 yrs)
Published date: 2024/01/10
- Location: Bangalore, Karnataka, India
Roles & Responsibilities :
- In this role, you will have the responsibility of managing finance, budgeting & forecasting, compliances, and financial analysis & planning along with ensuring smooth day-to-day operations.
Accounting and Financial Analysis :
- Ensure books of accounts of the company are correct and up to date at all times.
- Preparation of monthly & annual financials, MIS and Board Reports.
- Help in setting Company targets, monitoring and ensuring timely corrective actions
Compliances :
- Coordinating with various consultants and ensuring all the compliance- labor and commercial and regularly complied with.
- All ROC and RBI filings- as and when notified are duly completed.
- Compliance related to specific events- like fundraising, are taken care of.
Funds Management :
- Forecast cash flow positions, related borrowing needs and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain banking relationships.
- Revenue assurance and Accounts receivable
- Ensuring all invoices are raised and revenue booked on time.
- GST and TDS compliances are taken care of, including all reconciliations.
- Collections management and maintaining relations with the debtors.
Day to Day Operations :
- Manage & oversee daily operations of the Finance department.
- Monitoring & Analyzing accounting data & prepare financial statements and MIS timely.
- Review ledgers & co-ordinate with the team for book closure activities (monthly & annual)
Budgeting :
- Support preparation of the company's budget
- Liaison with departments on monthly budget & consumption; prepare variance analysis
- Report to management on variances from the established budget, and the reasons for those variances
Audit and Due-diligences :
- Own up and close audit- Statutory and Internal.
- Own and complete due diligence- as and when required by investors/ potential investors.
Process Management :
- Maintain a documented system of accounting policies and procedures
- Manage outsourced functions.
What we need :
- Qualified CA/ICWA - with 3 to 5 years post qualification experience
- In this role, you will have the responsibility of managing finance, budgeting & forecasting, compliances, and financial analysis & planning along with ensuring smooth day-to-day operations.
Accounting and Financial Analysis :
- Ensure books of accounts of the company are correct and up to date at all times.
- Preparation of monthly & annual financials, MIS and Board Reports.
- Help in setting Company targets, monitoring and ensuring timely corrective actions
Compliances :
- Coordinating with various consultants and ensuring all the compliance- labor and commercial and regularly complied with.
- All ROC and RBI filings- as and when notified are duly completed.
- Compliance related to specific events- like fundraising, are taken care of.
Funds Management :
- Forecast cash flow positions, related borrowing needs and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain banking relationships.
- Revenue assurance and Accounts receivable
- Ensuring all invoices are raised and revenue booked on time.
- GST and TDS compliances are taken care of, including all reconciliations.
- Collections management and maintaining relations with the debtors.
Day to Day Operations :
- Manage & oversee daily operations of the Finance department.
- Monitoring & Analyzing accounting data & prepare financial statements and MIS timely.
- Review ledgers & co-ordinate with the team for book closure activities (monthly & annual)
Budgeting :
- Support preparation of the company's budget
- Liaison with departments on monthly budget & consumption; prepare variance analysis
- Report to management on variances from the established budget, and the reasons for those variances
Audit and Due-diligences :
- Own up and close audit- Statutory and Internal.
- Own and complete due diligence- as and when required by investors/ potential investors.
Process Management :
- Maintain a documented system of accounting policies and procedures
- Manage outsourced functions.
What we need :
- Qualified CA/ICWA - with 3 to 5 years post qualification experience
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