Assistant to Cfo

1 day ago

Mumbai Maharashtra, India TPF Engineering Full time

**Sr. No.**

**Description**

**Requirements**:
**1.**

**Educational Qualification**
- Chartered Accountant (CA) / Cost Accountant / MBA (Finance).

**2.**

**Experience**
- Total Experience
- 8 - 12 Year

**3.**

**1. Management Reporting & Analysis**:

- Generate MIS reports, financial dashboards, and variance analysis for management.
- Go beyond reporting - explain the meaning of numbers (e.g., what a change in debtor days means for cash flow, or how expenses impact profitability).
- Provide actionable insights from data to assist the CFO in decision-making.

**2. Receivables & Creditors Management**:

- Track receivables and ensure timely recovery.
- Monitor creditor payments, negotiate terms, and maintain healthy cash cycles.

**3. Cash Flow & Treasury**:

- Prepare daily/weekly/monthly cash flow forecasts.
- Ensure sufficient liquidity for operations and advise CFO on fund requirements.
- Liaise with banks on working capital, LC/BG, and other facilities.

**4. Operational Control**:

- Strengthen internal controls, approval processes, and financial discipline.
- Work closely with cross-functional teams to streamline finance processes.

**5. Other Management Tasks**:

- Support CFO on strategic projects, audits, and special assignments as required.
- 8-12 years of relevant experience in accounting, finance operations, and cash flow management.
- Strong exposure to receivables management, banking, and statutory compliances.
- Hands-on experience in ERP/accounting software & reporting software's (e.g., Tally, SAP, Prophix, PowerBI, MS Office etc.).
- Good leadership and team-handling skills with ability to work closely with management.

**4.**

**Location

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