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