Position: Sr. Manager- Finance

Location: Gurugram

️ Working Days: Monday to Saturday

Experience Required: 15+ years

Role Overview
We are seeking a tech-savvy Finance Manager to run day-to-day operations under the CFO, owning banking, cash flow, vendors, payouts, and collections with a explicit vision to completely automate the financial ecosystem.

Key Responsibilities
Cash Flow & Process Automation
Process Automation: Execute the CFO’s vision to transition manual finance workflows into fully automated operations.
Treasury Management: Maintain tight daily oversight over bank balances and fund allocations to support runway goals.
Banking Infrastructure: Manage daily banking relationships and streamline operational trade finance activities.
Liquidity Tracking: Use modern tools to prepare daily cash position reports and liquidity forecasts for the CFO.
Vendor Management & Payments
Payable Lifecycle: Own the end-to-end accounts payable process, ensuring precise automated invoice tracking.
Payout Controls:



Enforce strict compliance with corporate approval matrices before executing any vendor payments.
Terms Negotiation: Coordinate with business teams to evaluate vendor contracts and optimize payment cycles.
Collections & Revenue Recovery
Receivables Control: Lead accounts receivable functions aggressively to minimize outstandings and slash DSO.
Business Coordination: Partner with business heads to resolve payment disputes and enforce strict collection timelines.
Recovery Escalations: Take proactive ownership of delayed aging accounts to recover dues and eliminate bad debts.
Core Accounting Support & Reporting
Ledger Integrity: Ensure accurate maintenance of general ledgers and operational transaction records under CFO guidelines.
Tax & Compliance: Handle monthly tax computations, routine GST/TDS filings, and support statutory audit preparations.
Rapid Book Closure: Leverage contemporary accounting tools to achieve rapid monthly book closures b

📌 Sr Manager Gurugram
🏢 Rempact
📍 Gurugram