Senior Finance Manager

6 days ago

Pune, Maharashtra, India Green Growth Consultancy- GGC Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Financial Management & Reporting

  • Financial Reporting:
    Prepare accurate and timely financial statements, including income statements, balance sheets, cash flow statements, for informed decision-making.
  • Revenue Forecasting:
    Develop and manage annual revenue forecasts to support strategic planning and business growth.
  • Credit & Investment Management:
  • Regularly assess and optimize credit facilities, evaluating credit ratings to secure favorable borrowing terms and maintain financial credibility.
  • Prepare
    Credit Monitoring Arrangement (CMA) reports
    to support credit line applications and adjustments.
  • Develop strategies to
    optimize company investments
    , aligning with long-term financial goals and risk appetite, including evaluation of mutual funds and other instruments.
  • Tax & Compliance:
  • Calculate and manage advance tax liabilities
    through income projections, ensuring timely payment and reconciliation of advance tax and TDS.
  • Oversee timely filing and payment of all
    statutory obligations
    and returns, including GST, TDS, PF, ESI, PT, and ROC annual returns.
  • Maintain adherence to all applicable laws and regulations, regularly reviewing and updating practices.
  • Treasury & Transaction Management:
  • Perform regular bank reconciliations
    to ensure accuracy of cash flow records and resolve discrepancies promptly.
  • Oversee
    Accounts Payable and Receivable
    , including billing, collections, vendor payments, and reconciliation processes.
  • Monitor and record all financial transactions (sales, purchases, receipts, payments), ensuring accuracy, compliance with accounting standards, and process efficiency.
  • Audit Coordination:
    Serve as the primary contact for internal and external audits, ensuring the integrity and accuracy of financial information.

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