Senior Financial Manager
1 week ago
We are seeking a highly skilled Finance Professional to join Talent Corner HR Services Pvt Ltd in Navi Mumbai, India. The estimated salary for this role is ₹25 lakhs - ₹35 lakhs per annum.
About the RoleThe successful candidate will be responsible for comprehensive financial management, including loan tracking, sales factoring, cash flow projection, currency hedging, and risk management. This involves:
- Loan Management: Timely payment tracking to avoid penalties and ensure smooth operations.
- Sales Factoring: Supervising accounts receivable factoring processes to guarantee invoice accuracy and timely collections.
- Cash Flow Preparation: Preparing and analyzing cash flow statements and projections to support strategic financial planning.
- Bank Transactions: Managing receipts and payments through banking systems, ensuring the accuracy of financial records.
- Profit & Loss Statements: Preparing monthly P&L statements to analyze company profitability and operational efficiency.
- Futures Hedging: Monitoring futures positions and implementing hedging strategies to mitigate financial risks.
- Reconciliation: Reconciling broker accounts and financial transactions to ensure accuracy.
- Currency Risk Management: Assessing and managing foreign exchange risks through effective hedging strategies.
To succeed in this challenging role, candidates must possess:
- A Chartered Accountant (CA) degree with 3-4 years of relevant experience.
- Strong technical skills, including:
- Billing and invoicing
- Compliance management
- Cash flow analysis
- Budgeting and forecasting
- Advanced Excel and account management software proficiency
- Excellent team management, leadership, communication, and negotiation skills.
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