Head of Finance

2 days ago


Kolkata, West Bengal, India R2R Consultants LLP Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Location:
Noida/Kolkata

Key Responsibilities:

- Financial Strategy & Planning:
Formulate and execute financial strategies in line with company objectives, prepare yearly budgets, multi-year plan, financial forecasts, dashboards, and variance analysis. Support strategic decision-making through financial modelling and business case evaluation

- Financial Management & Reporting:
Oversee accounting operations and ensure timely closure of books, present monthly and annual financial results to the management team, Monitor key performance indicators (KPIs), working capital cycles, and profitability, Responsible for stock ageing, slow mover analysis, AR ageing & provisioning, Knowledge of Trade finance activities related to LC, BG, Bonds, etc

- Treasury & Working Capital Management:
Manage cash flow, banking relationships, and trade finance instruments (LCs, BGs), ensure compliance to group treasury policies and forex exposure, ensure timely collections and optimize receivables, payable, and inventory, responsible for credit management & credit insurance

- Cost Control & Margin Management:
Conduct cost and margin analysis across product lines and customer segments, identify cost-saving opportunities and efficiency improvements

- Compliance, Taxation & Audits:
Ensure full compliance with GST, TDS, Income Tax, Companies Act, etc, coordinate statutory, internal, and tax audits, handle corporate filings and liaison with legal advisors when needed, responsible for managing super key control

- Risk Management:
Identify financial, operational, and administrative risks and implement mitigation strategies, ensure proper insurance coverage for assets, people, and operations

Team Leadership: Lead finance, accounts, compliance and IT teams, foster a culture of accountability, transparency, and performance



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