13 Aug
|
RD Distrubutors
|
Nagpur
13 Aug
RD Distrubutors
Nagpur
Head of Accounts & Fund Management
Location: Nagpur, Maharashtra
Employment Type: Full-time
Experience: 7–15 years
Qualification: CA preferred
Salary: No bar for the right candidate
About the Role
We are looking for an experienced and highly capable Head of Accounts & Fund Management with 7–15 years of relevant experience to take complete ownership of our Accounts, Finance, and Fund Management functions.
The ideal candidate should have solid expertise in end-to-end accounting, financial management, cash-flow planning, and fund management, with the ability to independently manage the complete finance function and lead the accounts team.
A qualified Chartered Accountant (CA) will be preferred.
Key Responsibilities
- Take complete ownership of the end-to-end accounting and finance function.
- Manage the complete accounting cycle, including AP, AR, general ledger, reconciliations, journal entries, and month-end/year-end closing.
- Prepare and review financial statements, MIS, budgets, cash-flow statements, and financial reports.
- Lead fund management and cash-flow planning for the organization.
- Plan and monitor daily, weekly, and monthly fund requirements.
- Ensure adequate liquidity and optimum utilization of available funds.
- Monitor cash inflows and outflows, working capital, receivables, payables, and fund requirements.
- Manage banking relationships and coordinate with banks and financial institutions.
- Plan and manage payments, collections, investments, and other financial commitments as applicable.
- Ensure timely availability of funds for business operations and strategic requirements.
- Develop cash-flow forecasts and proactively identify potential funding gaps or surpluses.
- Handle GST, TDS, income tax, and other statutory compliances.
- Coordinate statutory audits, internal audits, tax audits, and other financial audits.
- Establish and strengthen internal financial controls, accounting policies, and SOPs.
- Identify financial risks and implement
📌 Head of Accounts (Nagpur)
🏢 RD Distrubutors
📍 Nagpur