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Finance Controller

3 months ago


Delhi, India JobMag Limited Full time
Job Description1. Financial Planning and Modelling:1. Oversee the preparation of annual and quarterly financial plan.2. Develop a financial modelling template to forecast financial needs.3. Utilize the template to support financial analysis and planning2. Financial Reporting and Audit:1. Prepare financial statements in compliance with the Financial Regulations and Financial Reporting Standards.2. Coordinate annual external audit of the financial statements.3. Ensure monthly reports for all programs are properly done and submitted on a timely basis.3 Budgeting and Budgetary Controls:1. Oversee preparation of budgets2. Monitor implementation of program budgets3. Prepare and manage cash flows and develop a reliable cash flow projection process and reporting mechanism that includes a minimum cash threshold to meet operating needs4. Report monthly to the CEO on variances from the established budget, and the reasons for those variances.4 Investments:1. Establish/implement an investment policy2. Management of risks exposure to the organization’s investments3. Monitoring of bank accounts to ensure safety of organizational funds4. Maximizes return on invested funds by identifying investment opportunities; and maintaining relationships with the investment market.5. Ensure ownership of all assets by the organization5 Resource Mobilization / Fundraising:1. Forecast cash flow positions, any related borrowing needs, and available funds for investment.2. Develop financial sustainability strategies.3. Develop a resource mobilization strategy.4. Identify possible fundraising strategies.5. Gather information on donor policies and priorities in line with the mission of the organization.6. Build a donor database and devise ways to expand the database7. Develop annual work plans based on the approved resource fundraising strategy8. Actively participate in the preparation of concept papers and project proposals to funding partners/agencies9. Establish and manage partnerships with banking and other donor agencies10. Facilitate effective communication with all donors including reporting and update11. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.6 Other Finance Functions:1. Perform all other functions as may be directed by the CFO/MDRequirements Experience1. Proven experience in Manufacturing Companies2. Experience as a Finance Manager (5 years min)3. Experience in Financial Planning and Analysis, Budgeting, and Forecasting4. Experience in managing a team of accountants5. Hands-On ERP Systems Experience (Odoo,ERP experience is ideal)6. Experience in Cash Management, Risk Management, Auditing and Taxation7. Prior work experience in financial strategy and executing financial strategic initiativesSkills and Abilities1. Financial planning and strategy2. Managing profitability3. Strategic planning4. Excellent analytical, reasoning, and problem-solving skills5. Leadership ability and confidence6. Excellent written and oral communication skills.7. Strong influencing skillsEducational Qualification1. B.Sc and MBA/MSc

2. ICAN/ACCARequirements1. Financial planning and strategy

2. Managing profitability

3. Strategic planning

4. Excellent analytical, reasoning, and problem-solving skills

5. Leadership ability and confidence 6. Excellent written and oral communication skills.

7. Strong influencing skills