Finance Controller

1 month ago


Bengaluru, India TalentBee Full time

**Job Information**:
Industry
- Financial Services

Work Experience
- 1-3 years

Salary
- 1500000

City
- Bangalore North

State/Province
- Karnataka

Country
- India

Zip/Postal Code
- 560001

**IDEAL CANDIDATE**
- 2+ Years experience in Finance
- Experience in Finance Control, GL, AP, AR, Payroll, and financial statement preparation
- Prior experience in Treasury is desired but not mandatory
- CA or MBA Finance from reputed institute

**ORGANISATION**

A Fin-Tech, RBI registered Non-Banking Financial Company that provides financing for purchase and operations of used commercial vehicles to individuals and small road transport operators. The organization is led by a strong management team with combined lending experience of over 50 years in the financial services industry and led by a CEO with a proven track in building organizations at scale. Founded in year 2018, company has expanded to 10 districts in Karnataka with a loan book of 50 Cr and over 1800+ customers. The company runs on the ethos of customer centricity and boasts of industry-leading turnaround time for loan servicing.

The company plans to expand its geographic footprint in other states in the upcoming financial year.

**ROLE**:
Book keeping And Accounting:

- Fair experience in financial modelling, planning, business analysis and/or accounting activities.
- Run the accounting function and are responsible for the company's books and records
- Hands-on experience with GL, AP, AR, Payroll, and financial statement preparation
- Prepare management reports on a timely monthly, quarterly, and yearly basis, ensuring accuracy in reporting. To include financial statements with variances vs. budgets. Discussion and analysis from underlying information.
- Treasury and Debt
- Be the SPOC for all Treasury related activities of the Company.
- Maintaining and Forecasting fund-flow requirements of the Company and ensuring reasonable liquidity position at all times for the Company.
- Managing Treasury Mid-office / Back-office Operations, initiating / tracking Funds transfers, Lender / Partner Document Executions, Timely preparation and sharing of MIS, Corporate Deck for Management, existing and potential Lenders, Asset Allocation, tracking Covenants and other compliances for each lender.
- Engaging with Lenders on a day-to-day basis, and timely resolution of their queries / concerns.
- Negotiating funding Structures, other charges with lenders, and minimize all-in cost to the Company.
- Efficient Utilization of Company Funds to minimize interest drag/ cost to the Company.
- Book-Keeping, Tracking of all Treasury related Documents, and responsible for all Treasury related Audits / queries from various stakeholders.
- Creating and implementing process controls in the department to minimize risk and potential loss to the Company.
- Preparation of quarterly Company performance snapshots for sharing with Lenders / Investors.
- Compliance and Audit-Related Activities
- Coordinate to Ensure the timely Submission of the RBI Returns on a monthly Quarterly and Half-Yearly Basis
- Ensure the data regarding Stat Audit and Internal Audit is provided to relevant departments.

**LOCATION**: Bangalore

**Requirements**:

- CA or MBA Finance from a reputed institute
- 2+ Years experience in Finance
- Experience in Finance Control, GL, AP, AR, Payroll, and financial statement preparation
- Prior experience in Treasury is desired but not mandatory
- Working experience of dealing with Term Loans, NCDs, Securitizations, Co-lending structures preferred
- Strong Presentation and Communication skills to represent the Company and interact with Lenders, Investors and other stake holders.
- Quick Learner with a sharp Business Acumen, Problem solving skills.

**Benefits**:
**SALARY**: 12 - 15 LPA


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