Finance Manager

3 weeks ago

Kanpur, 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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