18 Aug
|
CA Riya Thawani
|
Bengaluru
18 Aug
CA Riya Thawani
Bengaluru
Chartered Accountant / CMA - Finance Operations
Job Type: Full time
Work Location:On-Site / Work from Office - Mandatory
Experience:1-3 Years Post-Qualification Experience
Qualification:Qualified CA / CMA - Mandatory
Salary:₹40,000 - ₹70,000 per month
We are seeking an experienced Chartered Accountant (CA) or Cost & Management Accountant (CMA) to manage the financial operations of our engineering and consultancy business, which is engaged in projects related to immovable property.
The role is strictly focused on cash flow management and finance operations and does not involve legal or tax compliance work, which is handled separately.
Key Responsibilities
- Manage day-to-day cash flow planning, monitoring and forecasting across ongoing engineering and consultancy projects.
- Prepare and maintain rolling cash flow statements, working capital projections and fund flow analysis.
- Monitor receivables and payables to ensure optimal liquidity and timely collections from clients.
- Coordinate with banks and financial institutions for working capital limits,
term loans and project financing.
- Track project-wise costing, budgeting and variance analysis in coordination with project and engineering teams.
- Prepare MIS reports, financial dashboards and periodic reports for management decision-making.
- Oversee fund allocation and disbursement for ongoing property-related engineering projects.
- Liaise with vendors, contractors and clients regarding payment schedules and financial terms.
- Support management in evaluating project profitability, cost control and financial feasibility of new engagements.
- Maintain banking relationships, manage overdraft/CC accounts and optimise interest costs.
- Assist in budgeting, financial planning and capital expenditure evaluation.
- Coordinate with the accounts team for reconciliation of books, ledgers, bank accounts and other financial records.
Required Qualifications & Skills
- Qualified Chartered Accountant (CA) or Cost & Manageme
📌 Chartered Accountant (Bengaluru)
🏢 CA Riya Thawani
📍 Bengaluru