Key Responsibilities:
- Sole custodian of all finance-related work at the organization.
- Develop and maintain financial models to forecast cash flow requirements, ensuring adequate working capital.
- Assess the company s working capital needs and develop strategies to optimize cash flow, including managing debt vs equity capital.
- Monitor accounts receivable, accounts payable, and inventory levels to ensure productive cash conversion cycle.
- Evaluate financing options and structures, including debt facilities and equity investments, to support working capital requirements.
- Collaborate with external partners such as banks, investors, and financial advisors to negotiate favourable terms for financing arrangements
- Prepare regular financial reports and presentations for management, investors, and other stakeholders.



Provide financial insights and recommendations to support decision-making across the organization.
- Ensure compliance with accounting standards and regulatory requirements in financial reporting.
- Identify financial risks and develop mitigation strategies to safeguard the company s assets and financial stability.
- Continuously assess and improve financial processes and systems to enhance efficiency and accuracy in working capital management.
- Collaborate with other departments such as operations, sales, and marketing to align financial goals with business objectives.
- Act as the controller for departments to adhere to revenue and expense projections, minimizing variance from the annual budget and business plan.
- Set up a robust

📌 Finance and Accounts Controller (Mumbai)
🏢 PSS Global
📍 Mumbai