Senior Financial Strategist

2 weeks ago

Pune, Maharashtra, India beBeeFinance Full time ₹ 1,00,00,000 - ₹ 1,20,00,000
Job Overview

The Finance Director will be responsible for overseeing and managing the company's capital structure and optimal financing options. This includes providing strategic direction, tracking cash flow, managing the accounting and finance departments, and ensuring accurate financial reports.

  • Manage the accounting team on a day-to-day basis for regular accounting, Tally management, reviewing and ensuring timely GST & TDS filing by the accounting firm, reviewing and overseeing MIS, cashflow & vendor ledger work, business Modelling & forecasting for investors, next Quarter, Half Year and FY planning for expenses, weekly and monthly Cash flows preparation.
  • Assist in reconciling all balance sheet & income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule, assist in annual budgeting, planning process, administering and reviewing all financial plans.
  • Ensure operational compliance with policies, procedures and regulations for any necessary entities, manage Direct & Indirect tax compliance along with internal & external audits, manage Invoicing & processing vendor and other payments along with salaries, reimbursements.
Key Responsibilities

The Finance Director will take responsibility for all cash management, investments, insurance, budgeting, and financial reporting. They will help drive the company's financial strategy and hiring needs.

They will lead the development of annual operating, capital, and program budgets, as well as reporting for the same. The Finance Director will ensure cash flow is compatible with operations by overseeing day-to-day accounting, recording, reporting, and internal-control activities of the organization.

They will develop and implement best practices and tools to ensure a well-controlled yet flexible organization that has strong fiscal management, project coordination, cross-team communications, and workflows.

The Finance Director will comply with national and local financial requirements by studying existing and new legislation and taking appropriate action.

They will work with founders to efficiently develop budget proposals, provide access to project finance information, and ensure contract/grant compliance and reporting.

Additionally, the Finance Director will research revenue opportunities and economic trends, analyze internal operations, and identify areas for cost reduction and process enhancement.

They will perform risk management through analysis of company liabilities and investments, and evaluate and manage capital structure and fundraising initiatives.

The Finance Director will monitor business performance with tracking tools, establish corrective measures as needed, and prepare detailed reports for earnings calls, management team, and rest of company.

They will manage finance personnel and oversee financial IT systems, ensuring compliance with relevant regulatory entities (e.g. Financial Accounting Standards Board, Internal Revenue Service, state attorneys general).

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