Role Overview:

We are looking for a highly organized, detail-oriented, and result-driven Finance Manager to oversee financial operations, budgeting, costing, cash flow, taxation, and compliance. The role requires strong leadership, cross-functional coordination, and the ability to enforce financial discipline across the organization.

Key Responsibilities:

Financial Planning, Analysis & Reporting

- Lead budgeting, forecasting, and financial performance analysis.
- Prepare and present monthly MIS reports including P&L;, balance sheet, and cash flow statements.
- Track project financial performance and highlight deviations for corrective action.

Costing & Project Financial Control

- Monitor BOQ costing, procurement costing, vendor bills, subcontractor payments, and project expenses.
- Conduct project-wise profitability analysis and value engineering recommendations.

Cash Management & Treasury Operations

- Manage day-to-day cash flow and ensure healthy liquidity levels for operations.
- Track petty cash usage, advance settlements, cash expenses, and ensure timely reimbursements.
- Implement financial controls to prevent cash misuse and maintain transparency.
- Monitor bank transactions, overdrafts, loan payments, and treasury activities.

Billing & Receivables

- Ensure timely invoicing aligned with project milestones.
- Track outstanding payments and coordinate collection follow-ups.
- Maintain client reconciliation and ensure minimal overdue receivables.

Payables & Vendor Management





- Schedule vendor payments based on priority, project timelines, and cash flow status.
- Review vendor accounts, advances, and reconciliation statements.
- Support negotiation to optimize cost and payment terms.

Compliance, Audit & Documentation

- Ensure timely filing of GST, TDS, PF/ESI, and statutory returns.
- Coordinate with internal and external auditors for periodic reviews.
- Maintain accurate accounting records and documentation for audit-ready compliance.

Team Leadership & Coordination

- Lead and mentor the finance/accounts team to ensure timely and accurate financial output.
- Work closely with Purchase, Store, Project, and Production teams for seamless financial integration.
- Implement SOPs, process improvements, and automation for efficient workflows.

Required Skills & Competencies:

- Strong experience with cash management, costing, and project-based accounting
- Knowledge of Tally ERP
- Excellent leadership, communication, and coordination skills
- Strong analytical and problem-solving ability
- High integrity, professionalism, and confidentiality handling

Personal Attributes:

✔ Result oriented with robust ownership
✔ Process-driven and disciplined
✔ Excellent follow-up and accountability mindset
✔ Ability to work under timelines and handle multiple priorities

Pay: ₹70,000.00 - ₹90,000.00 per month

Benefits:

- Paid sick time
- Provident Fund

Work Location: In person

📌 Manager Finance & Accounts (Delhi)
🏢 beyond designs
📍 Delhi