Designation: Manager, Finance & Accounts
Office Location: Gurgaon

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:
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.
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.
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.
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 (India)
🏢 Affle
📍 India