Finance Manager

3 weeks ago

Varanasi, Uttar Pradesh, India OrbiTouch HR (orbiTouch outsourcing pvt ltd) Full time

Urgent Hiring for Accounts Manager|| Location- Goregaon east||

Position-Accounts Manager/Senior Manager

Location- Mumbai

Experience -Minimum 5-7 years' experience

Budget- Up to 20 LPA

Target Industries -Ecommerce

Educational Qualification -Qualified CA

Job description

  1. Fund Raising & Financial Strategy:
  • Identify and manage short-term and long-term funding requirements.
  • Evaluate financing options, prepare proposals, and manage relationships with lenders.
  • Monitor interest rates and advise on optimal borrowing strategies.
  1. Banking & Treasury Operations:
  • Maintain day-to-day interactions with banking partners.
  • Manage working capital facilities, bank reconciliations, and treasury operations.
  • Optimize fund utilization across accounts and ensure adequate liquidity.
  1. Accounts & Financial Reporting:
  • Oversee timely and accurate preparation of financial statements (P&L, Balance Sheet, Cash Flow).
  • Ensure monthly, quarterly, and annual closure of books of accounts.
  • Coordinate with auditors and ensure completion of statutory and internal audits.
  1. Budgeting & Forecasting:
  • Prepare annual budgets, monitor variances, and conduct periodic forecasts.
  • Analyse cost structures and recommend cost optimization strategies.
  1. Compliance & Regulatory Filings:
  • Ensure timely and accurate filing of GST, TDS, Income Tax, and ROC returns.
  • Stay updated on changes in tax and accounting regulations and ensure organizational compliance.
  1. Internal Controls & Risk Management:
  • Implement and monitor robust internal controls and financial processes.
  • Mitigate financial risks through regular monitoring, checks, and compliance practices.
  1. Team Management & Development:
  • Lead and mentor the finance & accounts team.
  • Allocate tasks, conduct performance reviews, and promote skill development within the team.
  1. Vendor & Receivables Management:
  • Oversee accounts payable and receivable functions.
  • Ensure timely payments to vendors and effective follow-up on receivables.
  1. MIS & Management Support:
  • Prepare and present timely Management Information Reports.
  • Support senior management with financial insights and data-driven recommendations.
  1. Claims Management:
  • Manage and process insurance claims, vendor claims, and employee reimbursements.
  • Ensure proper documentation, tracking, and timely resolution of all claims.

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