– Finance & Investment Executive

Job Summary:

We are looking for a Finance & Investment Executive to manage financial monitoring, analysis, planning and investment tracking for the Redraw Group and the Business Owner’s personal financial portfolio, wherever authorized.

The candidate will be responsible for analyzing business financial performance, monitoring cash flow, tracking loans and investments, preparing financial forecasts and providing reports that help the Business Owner make informed financial decisions.

Key Roles & Responsibilities

1. Business Financial Analysis

- Analyse monthly revenue, expenses, profitability and financial trends across business entities.
- Review profit and loss reports and identify unusual expenses or cost-saving opportunities.
- Compare actual financial performance against budgets and previous periods.
- Highlight financial risks and recommend improvements.

2. Cash Flow Management & Forecasting

- Monitor consolidated cash positions across business entities.
- Prepare and maintain a 13-week rolling cash-flow forecast.
- Track expected collections and upcoming financial commitments using data provided by the Accounts team.
- Identify potential cash shortages and future funding requirements.
- Monitor surplus funds and liquidity requirements.

3. Investment & Portfolio Tracking

- Track mutual funds, stocks, demat accounts and other investments, wherever authorised.
- Maintain investment records, including invested amounts, current values, gains and losses.
- Monitor portfolio performance, asset allocation and investment returns.
- Research and prepare investment comparison reports when required.
- Highlight investment risks and opportunities.

4. Loans, Liabilities & Net Worth Monitoring

- Maintain consolidated records of business and personal loans, wherever authorised.
- Track outstanding balances, interest rates, EMIs and repayment schedules.




- Monitor personal and business assets and liabilities separately.
- Prepare monthly loan and liability reports.
- Prepare and update consolidated net worth statements.

5. Budgeting & Financial Planning

- Assist in preparing monthly and annual budgets.
- Monitor actual expenses against approved budgets.
- Prepare financial forecasts and scenario analysis.
- Evaluate the financial impact of business expansion, major purchases and other financial decisions.

6. Management Reporting & Decision Support

- Prepare a monthly financial dashboard covering revenue, expenses, profitability, cash position, receivables, payables, loans and investments.
- Prepare weekly cash-flow and financial updates.
- Highlight financial risks, unusual transactions and important financial changes.
- Provide financial analysis and recommendations directly to the Business Owner.
- Coordinate with the Admin & Accounts Executive to obtain financial reports, verify information and resolve discrepancies.

Daily, Weekly & Monthly Responsibilities
- Daily: Monitor cash positions, urgent financial requirements and important financial movements.
- Weekly: Update cash-flow forecasts, review upcoming commitments, collections, loan obligations and investment movements.
- Monthly: Prepare financial performance reports, investment updates, loan summaries, net worth statements and the consolidated owner dashboard.

Required Skills & Qualifications
- Bachelor's degree in Finance, Commerce, Accounting or a related field.
- Knowledge of financial analysis, budgeting,



cash-flow management and financial planning.
- Understanding of stock markets, mutual funds, equity investments and other investment instruments.
- Knowledge of loans, interest calculations, EMIs and financial statements.
- Robust Excel skills, including financial calculations, data analysis and reporting.
- Ability to prepare financial dashboards and management reports.
- Good analytical, numerical and problem-solving skills.
- High level of accuracy, confidentiality and attention to detail.

Authority & Reporting Structure
- Reports directly to the Business Owner.
- Works independently and coordinates with the Admin & Accounts Executive for financial data and reports.
- Responsible for financial analysis, monitoring, forecasting and recommendations, not day-to-day accounting.
- Not authorized to independently approve payments, transfer funds, execute investment transactions or modify accounting records.
- All financial commitments, investment decisions and payment approvals remain with the Business Owner.

Performance will be evaluated based on reporting accuracy, cash-flow forecasting, investment and loan tracking, quality of financial analysis, timely identification of financial risks and usefulness of recommendations. Shift Options (Monday to Friday):

- Day Shift: 12:00 pm – 8:00 pm

Walk-In Interview Details: Interview Timing: Evening 1:00 PM – 10:00 PM

Address:

601, Vihan Commercial Complex,

Walbhat Road, Next to Jawaharnagar Phatak,

Sonawala Industry Estate, Goregaon East, Mumbai – 400063

Contact: Yogita

Call/WhatsApp: (phone hidden) (Available only at 1:00 PM - 10:00 PM)

Email: [email protected]

Interested candidates can reply with their updated resume or can walk in to above address

Pay: ₹15,000.00 - ₹20,000.00 per month

Benefits

- Paid sick time

Work Location: In person

📌 FINANCE & INVESTMENT EXECUTIVE (Goregaon)
🏢 Redraw Express
📍 Goregaon