Finance Director Role

2 days ago

Mumbai, Maharashtra, India beBeeFinancialDirector Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

We are looking for an experienced Financial Director to lead and oversee our finance and accounts function. The ideal candidate will be responsible for end-to-end financial management, including bookkeeping, vendor billing, financial reporting, compliance, audits, taxation, budgeting, and strategic planning. This is a leadership role requiring strong technical, analytical, and team management capabilities.

Key Responsibilities:
  • Oversee and ensure accurate maintenance of books of accounts in accordance with applicable accounting standards.
  • Review and approve journal entries, reconciliations, and monthly closing activities.
  • Ensure integrity and accuracy of all financial data.
Vendor Billing & Payables Management:
  • Supervise end-to-end vendor billing processes, ensuring compliance with internal controls and timely payments.
  • Review accounts payable and ensure reconciliation of vendor accounts.
  • Resolve escalated vendor issues and maintain strong vendor relationships.
Financial Reporting:
  • Prepare and finalize monthly, quarterly, and annual financial statements.
  • Ensure compliance with statutory reporting and regulatory requirements.
  • Presentation of financial reports to senior leadership with insights and recommendations.
Budgeting & Forecasting:
  • Lead the budgeting process, prepare rolling forecasts, and conduct variance analysis.
  • Collaboration with departmental heads to monitor financial performance against budgets.
Taxation & Statutory Compliance:
  • Ensure timely and accurate filing of all statutory returns (GST, TDS, Income Tax, etc.).
  • Handle tax planning, assessments, and liaison with consultants and tax authorities.
Audit & Internal Controls:
  • Manage statutory, internal, and tax audits end-to-end.
  • Implement and strengthen internal financial controls and ensure process compliance.
Cash Flow & Treasury Management:
  • Monitor and manage the organization's cash flow, banking, and fund requirements.
  • Liaison with banks for credit facilities, term loans, and treasury operations.
MIS & Financial Analysis:
  • Oversee preparation of MIS reports, dashboards, and financial KPIs for management.
  • Conduct financial analysis and provide actionable insights for business decisions.
ERP & Process Optimization:
  • Manage financial ERP systems.
  • Drive process improvements, automation initiatives, and standardization of accounting practices.
Team Management:
  • Lead and mentor a team of accountants and finance professionals.
  • Ensure continuous training and development of finance staff.
Qualifications & Skills:
  • Chartered Accountant (CA)
  • Minimum 10 years of post-qualification experience in finance and accounts roles
  • Strong understanding of Indian Accounting Standards, Companies Act, GST, TDS, and Income Tax regulations
  • Proficiency in MS Excel, and experience with accounting and ERP systems
  • Excellent leadership, communication, and decision-making skills

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