Head – Finance
4 weeks ago
You’ll be our: Head – Finance & Accounts Operations
You’ll be based at: IBC Knowledge Park
You’ll be Aligned with: Deputy Financial Controller
You’ll be a member of: Corporate Finance & Accounts
What you’ll do at Ather:
Be a key member of the Finance Controllership Team and be primarily responsible for managing the Procure to Pay (P2P) process end to end, including entire transaction processing of below functions
- Order to cash (O2C)
- Record to report(R2R)
- Invest to Divest (Asset Management)
- Taxation, both Direct and Indirect
- Treasury Operations
- Banking Operations
- Dealer Finance
- Plant or Manufacturing Finance
- Product Costing
- Ensure complete ownership of all Finance and Account transactions covering all the above areas, month-end/quarter-end/year-end reporting and representation in swim-lane related to the same
- Co-lead and manage digital transformation of all Finance initiatives
- Develop seamless process including process documents, workflows including flawless payment runs
- Implement digital solutions across P2P process including banking solutions around virtual accounts, payment gateways, employee expense management system
- Manage limits of all debt - fund based and non-fund based and compliance to all debt covenants
- Manage operational relationships (lenders, bankers, etc.)
- Ensure documentation, opening, closing, tracking and accounting of all fund based and non-fund based limits - LC, BG, SBLC, TL, FD
- Ensure compliance, tracking and closure of BOE, ORM and IRM outstanding with AD banks
- Manage investments accounting and record keeping
- Lead ERP enhancement projects and automate operational routines relevant to Treasury
- Cash flow and fund flow reporting - application of funds, updating daily, weekly, monthly cash flow Vs reconciliation with accounting
- Build strong vendor, employee reconciliation, dealer reconciliation, inventory reconciliation and balance confirmation framework
- Develop and administer various policy aspects in consultation with relevant stakeholders
- Assist in building strong internal controls for day-to-day operations of P2P cycle
- Liaise with internal stakeholders, bankers on periodic basis
- Work closely with Auditors on quarterly, interim and final statutory audits
- Work closely with Internal Finance teams under CFO organization
Here’s what we are looking for:
- In-depth knowledge and expertise on F&A Operations and Shared services with experience of handling high volumes
- Strong work experience in P2P and banking operations preferably in listed manufacturing or retail industry with debt of more than INR 1000 cr
- Proficiency in MS Office, Expense management tools
- Proficiency on SAP ERP and Ariba
- Ability to build successful relationship across multiple stakeholders
- Ability to effectively manage time, prioritize tasks, and work within strict timelines
- Ability to execute / manage tight service level agreements
You bring to Ather:
- A Chartered accountant
- Relevant work experience of 12-18 years
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