Role Overview: The ideal candidate must be a qualified CA accountable for the end-to-end management of India Business Finance which includes Banking operations, month-end close, optimizing investment returns, and streamlining the accounts payable ecosystem.
Key Responsibilities:
1. Financial Controller
- Month-end: Responsible for timely monthly book closure, including all the accruals, OPEX, and related processes.
- Technical Accounting: Act as the central point of contact (POC) to assist all complex accounting matters and provide guidance to the team .
- Disbursement Oversight: Lead the end-to-end payment process for OPEX, employee reimbursements, and utility payments, ensuring 100% accuracy and adherence to TAT.
- International Payments: Oversee cross-border transactions, managing FEMA regulations, Form A2 filings, and other compliance requirements.
2. Banking & Fund Management
- Liquidity Forecasting:
Manage daily cash positioning and develop short-to-medium term cash flow forecasts to ensure adequate liquidity for operational needs.
- Investment Strategy: Identify and evaluate investment avenues (Mutual Funds, FDs) to maximize returns on surplus funds while adhering to the company’s risk policy.
3. Strategic Procurement & Vendor Partnership
- Strategic Sourcing: Collaborate with the internal teams to negotiate favorable credit terms and payment cycles with key suppliers to improve the Working Capital cycle.
- Stakeholder Collaboration: Partner with Department Heads & their teams to streamline the vendor onboarding process, ensuring proper KYC and tax documentation.
- Process Improvement: Resolve complex vendor escalations and bridge communication gaps between the finance function, internal teams and external partners.
4. Audit & Control
- Lead the AP and Treasury segments during statutory and internal audits, providing necessary documentation and ensuring "zero-observation" reports.
Candida
📌 Manager, Finance (Gurugram)
🏢 Affle
📍 Gurugram
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