1.

Group

Finance &

- Financial Management

- Overall responsibility for finance and accounting functions across Group Companies.

- Review financial performance of individual companies as well as the Group.

- Prepare and monitor budgets, forecasts and financial projections.

- Analyse revenue, profitability, margins, expenses and working capital.

- Provide timely MIS and financial analysis to Management.

- Identify financial risks, leakages, cost overruns and opportunities for improvement.

2. Cash Flow &

- Fund Flow Management

- Prepare and monitor daily/weekly/monthly cash flow and fund flow statements.

- Plan availability and utilisation of funds across Group Companies.

- Manage working capital requirements and liquidity.

- Coordinate with banks and financial institutions for fund requirements.

- Monitor receivables, payables, advances, loans and other financial commitments.

- Ensure timely escalation to Management regarding any anticipated cash-flow shortage.

3. Budgeting &

- Cost Control

- Prepare annual budgets and periodic revised forecasts.

- Conduct budget vs. actual analysis.

- Analyse project-wise, company-wise and department-wise costs.

- Identify unnecessary expenses and recommend cost-control measures.

- Monitor project profitability and financial viability.

4. Team Management

- Lead and manage a Finance &
- Accounts team of approximately 12 members

.

- Allocate responsibilities and establish proper reporting systems.

- Review work performed by the team and ensure timely completion.

- Develop SOPs, internal controls and reporting mechanisms.

- Train and mentor team members.

- Ensure coordination between Accounts, Taxation, Treasury and Management.

5. Taxation &

- Statutory Compliance

- Overall supervision of GST, TDS, Income Tax, ROC and other statutory compliances.

- Review tax workings, returns, assessments and notices.

- Coordinate with external tax consultants and statutory professionals.

- Ensure timely compliance and minimise interest, penalties and tax risks.





- Review tax positions and provide practical recommendations to Management.

6. Audit &

- Due Diligence

- Coordinate with Statutory Auditors, Internal Auditors, Tax Consultants and other professionals.

- Handle financial and tax due diligence for investments, acquisitions, projects and new business opportunities.

- Review financial statements, books of accounts, contracts and financial records.

- Identify financial, tax and commercial risks during due diligence.

- Support Management during negotiations and investment decisions.

7.

Management

Reporting &

- MIS

- Prepare monthly/quarterly Management MIS.

- Provide company-wise and consolidated Group financial reports.

- Prepare profitability, cash-flow, working-capital and variance analysis.

- Develop dashboards/reports for Management decision-making.

- Highlight significant deviations, losses, financial risks and opportunities on a timely basis.

8. Banking &

- Treasury Coordination

- Manage banking relationships and coordinate with banks for:

- Working capital

- Term loans

- Bank guarantees

- LC facilities

- Fund-based and non-fund-based facilities

- Other financial requirements

- Monitor loan repayments, interest costs and banking charges.

- Ensure optimum utilisation of available funds.

9. Business &

- Strategic Finance

- Evaluate the financial viability of recent projects and investments.

- Prepare project feasibility studies and financial models.

- Analyse ROI, IRR, payback period and profitability wherever applicable.

- Support Management in expansion, investment, funding and restructuring decisions.

- Participate in commercial negotiations from a financial perspective.

10.

Internal

Controls &

- Process Improvement

- Establish strong financial controls across Group Companies.

- Review accounting processes and identify gaps.

- Prevent financial leakages, duplication and unauthorized expenditure.

- Ensure proper documentation and approval mechanisms.

- Implement systems and processes suitable for a rapidly growing Group.

Pay: ₹80,000.00 - ₹125,000.00 per month

Work Location: In person

📌 Chartered Accountant (Andheri)
🏢 Surjagad Group
📍 Andheri