Description
- Report to the Chief Financial Officer (CFO)
- Responsible for overseeing all finance, accounting, payables/receivables/fixed assets, cash flows, financial systems, and MIS activities.
- Role will partner with the CFO, Senior Leadership, HR, Admin. and IT staff to enhance and better integrate multi-departmental functions.
- Managing a team of 12-15 resources
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Finance & Core Accounting
- Overseeing all accounts, ledgers, and reporting systems ensuring compliance with appropriate GAAP standards (Ind-AS) and regulatory requirements
- Manage & lead all day-to-day finance, month-end, year-end & accounting operations
- Coordinating all internal & external audit activities
- Fixed assets accounting & physical assets verification.
- Supporting the CFO in various management presentations
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Budgeting & MIS
- Review of monthly MIS reports & presentation to top management
- Assisting leadership in the annual budgeting and planning process; administering and reviewing all financial plans and comparing them to actual results with a view to identifying, explaining,
and correcting variances as appropriate.
- Capital budgeting
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Accounts Payable & Receivable
- Managing the Accounts payable operations, vendor payments, employee expenses & vendor co-ordinations & negotiations.
- Managing the Accounts receivable activities, interacting with clients & customer relationship management.
- Follow-up with clients for collections.
- Be the authorized signatory & a cash custodian.
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Internal Controls & Financial Software
- Maintaining internal control & time-to-time review of internal control processes & SOPs and updating them to meet with the latest business complexities & ensure safeguarding assets of the company
- Lead in current finance related software implementation, support, SOPs, developments.
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Cash Flow & Funding
- Managing the cash flow and investments in short-term opportunities.
- Leveraging strengths of the finance team members; providing clarity on the roles
📌 Assistant Department Manager (Mumbai)
🏢 Burns & McDonnell India
📍 Mumbai
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