Key Responsibilities:
1. Treasury Management:
• Manage daily banking operations, fund transfers, payments, and receipts.
• Monitor cash flow, working capital, and utilization of bank limits (OD, CC, LC, BG, etc.).
• Handle loan documentation, renewals, and coordination with banks and financial institutions.
• Prepare and review fund flow statements and liquidity reports.
• Ensure compliance with internal treasury policies and statutory requirements.
2. Accounting and Control:
• Coordinate with various internal departments to ensure process compliances.
• Review MIS reports and highlight financial variances to CFO.
3. Financial Reporting and Compliance:
• Ensure timely month-end and year-end financial closing.
• Oversee statutory compliance including GST, TDS, PF, and other financial regulations.
• To work closely with CFO for statutory, tax, and internal audits.
• Maintain robust documentation and internal financial controls.
4. Process Improvement & Systems:
• To work closely with CFO to Implement and maintain financial controls and approval workflows in SAP.
• Continuously optimize processes for accuracy and efficiency.
5. Team Management and Coordination:
• Work in sync with other members of accounts team to ensure timely deliverables.
• Collaborate with cross-functional departments for seamless finance integration.
• Provide financial insights and reports for management decision-making.
Key Skills and Competencies:
• Strong understanding of GST, TDS.
• Prior experience in SAP preferred.
• Excellent communication and inter-personal skills.
• Attention to detail and problem-solving approach.
Qualifications and Experience:
• Qualification: CA Inter/ MBA (Finance) or equivalent.
• Experience: 5 – 7 years in accounts, treasury, preferably in infrastructure or project-based industries.
• System Knowledge: SAP proficiency is preferred.
