CAREERS

1. Management Reporting & Analysis:
- Generate MIS reports, financial dashboards, and variance analysis for management.
- Go beyond reporting – explain the meaning of numbers (e.g., what a change in debtor days means for cash flow, or how expenses impact profitability).
- Provide actionable insights from data to assist the CFO in decision-making.

2. Receivables & Creditors Management :
- Track receivables and ensure timely recovery.
-Monitor creditor payments, negotiate terms, and maintain healthy cash cycles.

3. Cash Flow & Treasury:
- Prepare daily/weekly/monthly cash flow forecasts.
-Ensure sufficient liquidity for operations and advise CFO on fund requirements.
-Liaise with banks on working capital, LC/BG, and other facilities.

4. Operational Control:
-Strengthen internal controls, approval processes, and financial discipline.
-Work closely with cross-functional teams to streamline finance processes.

5. Other Management Tasks:
-Support CFO on strategic projects, audits, and special assignments as required.

Desired Candidate Profile:

•8–12 years of relevant experience in accounting, finance operations, and cash flow management.

•Strong exposure to receivables management, banking, and statutory compliances.

•Hands-on experience in ERP/accounting software & reporting software's (e.g., Tally, SAP, Prophix, PowerBI, MS Office etc.).

•Good leadership and team-handling skills with ability to work closely with management.

•Preference for candidates with exposure to engineering, infrastructure, or project-based industries.