Head – Finance

4 weeks ago


bangalore, India Ather Energy Full time
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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