Job Description:
Key Result Areas (KRAs) for Corporate Finance
- Financial Planning & Analysis (FP&A;)
- Preparation and analysis of annual budgets (Direct Exp Budget, Indirect Exp Budget, Expense budget, Purchase budget, Capital exp budget & forecasts.
- Develop short-term and long-term financial plans aligned with business strategy.
- Conduct variance analysis (Actual vs. Budget vs. Forecast).
- Provide insights and recommendations to management for financial improvement.
- Working Capital Requirement Forecast.
- Fund Management & Treasury Operations
- Maintain optimal cash flow and working capital levels.
- Monitoring of cash inflows and outflows.
- Manage banking relationships and negotiate credit facilities.
- Optimize utilization of funds to minimize cost of capital.
- Ensure timely payment of statutory dues, vendor bills, and salaries.
- Preparation of CMA data.
- Cost Control & Efficiency
- Reduction in operating costs and improved profitability.
- Identify cost-saving opportunities and implement control mechanisms.
- Review departmental expenses against budgets.
- Implement cost allocation and standard costing systems.
- Compliance & Governance
- 100% compliance with statutory and regulatory requirements.
- Ensure timely filing of returns (GST, TDS, PF, ESI, ROC, etc.).
- Coordinate with auditors for statutory, internal, and tax audits.
- Maintain documentation and ensure adherence to company policies and accounting standards (Ind AS, IFRS, etc.).
- Financial Reporting
- Accuracy and timeliness of MIS and financial statements.
- Prepare monthly, quarterly, and annual financial statements(cash flow, P/L,B/S – projected & actual both).
- Present financial performance reports to management and board.
- Support in decision-making through data-driven insights.
- Stakeholder Management
- Effective communication with investors, lenders, and management, creditors, Bankers.
- Coordinate with external stakeholders like banks, auditors, and consultants.
- Process Impr
📌 Accounts Manager for Kolkata
🏢 RECEX
📍 Kolkata