Job Category: FINANCE MANAGER
Job Type: Full Time
Job Location: Mumbai
1.Finance
i. Financial Planning & Analysis:
- Focus on daily and month-end accounting to determine results, including P&L, balance sheet activity, and cash flow statement
- Forecasting and budgeting the funds requirement (capex or opex).
- Manage the annual operating plan, quarterly or periodic forecast, monthly reviews,
- variance analysis, MIS etc.
- Monitoring company P&L, securing financing, and preparing strategic business plans to ensure the smooth continuity of operations and business growth.
ii. Provide back-up documentation and duly supported explanations to Auditors. Ensure all accounts are current and up-to-date.
2. Accounts & Taxation
i. Check and authorize all Petty Cash expenditure / Finalizing and filing all returns as required by law viz., GST TDS, Income Tax etc.
ii. A/c Payable:
- Timely payment of the vendors on due date.
- Accounting the invoices and payments in the system.
iii. A/c Receivable:
- Invoicing and recovering of the payments for goods and services.
- Performing account reconciliation and producing financial and management reports.
3. Education & Experience:
- Experience : 4-5 years
- Education : CA intermediate
- Location: HO, Mumbai
4. Skills:
- Team handling experience preferred
- Demonstrated experience in the construction of financial plans monthly, quarterly, annual forecast in a finance reporting environment.
- Strong accounting and finance skills in addition to analytical and problem solving skills.
- Experience working in a fast paced environment who works effectively with the key stakeholders.