24 Aug
|
Spatium Offices
|
Bengaluru
24 Aug
Spatium Offices
Bengaluru
Key Responsibilities
Financial Management &
- Reporting
- Prepare, review, and present monthly, quarterly, and annual financial statements.
- Monitor financial performance and provide recommendations to improve profitability and cash flow.
- Ensure accurate maintenance of accounting records and financial documentation.
- Support strategic financial planning and decision-making processes.
Accounts Receivable Management
- Oversee customer invoicing, collections, and reconciliation processes.
- Monitor outstanding receivables and implement effective collection strategies.
- Ensure timely follow-up on overdue accounts and maintain healthy cash flow.
Accounts Payable Management
- Manage end-to-end accounts payable operations.
- Review vendor invoices, payment schedules, and reconciliations.
- Ensure timely and accurate processing of payments while maintaining internal controls.
Vendor Management
- Develop and maintain robust relationships with vendors and suppliers.
- Negotiate payment terms and resolve vendor-related financial issues.
- Monitor vendor performance and ensure compliance with contractual obligations.
Accounting &
- Compliance
- Ensure compliance with accounting standards, taxation regulations, GST, TDS, and statutory requirements.
- Coordinate with auditors, tax consultants, and regulatory authorities.
- Manage month-end and year-end closing activities.
- Ensure adherence to company financial policies and procedures.
Budgeting &
- Forecasting
- Prepare annual budgets and periodic financial forecasts.
- Monitor budget utilization and analyze variances.
- Provide management with actionable financial insights and recommendations.
Team Management
- Lead and supervise the finance and accounting team.
- Assign responsibilities, monitor performance, and provide guidance and training.
- Foster a culture of accountability, accuracy, and continuous improvement.
Required Qualifications
- Bachelors Degree in Finance, Accounting, Commerce, or related field.
- CA Inter, CMA, MBA (Finance), or equivalent qualification preferred.
- Minimum 56 years of relevant experience, including managerial-level responsibilities.
- Proven experience in Accounts Receivable, Accounts Payable, Vendor Management, and Financial Operations.
Required Skills &
- Competencies
Technical Skills
- Strong knowledge of accounting principles and financial reporting.
- Hands-on experience with GST, TDS, Income Tax, and statutory compliance.
- Proficiency in ERP systems and accounting software (Tally, SAP, Oracle, Zoho Books, or similar).
- Advanced Microsoft Excel and financial analysis skills.
- Experience in budgeting, forecasting, and cash flow management.
- Knowledge of internal controls and audit processes.
📌 Senior Finance Executive (Bengaluru)
🏢 Spatium Offices
📍 Bengaluru