Key Responsibilities
Financial Management & Reporting
• Lead and manage all finance, accounting, and reporting activities of the organization.
• Ensure timely preparation of monthly, quarterly, and annual financial statements and management reports.
• Drive budgeting, forecasting, business planning, and variance analysis processes.
• Provide strategic financial insights to support business growth and decision-making.
• Monitor profitability, financial performance, and cost optimization initiatives.
Treasury & Working Capital Management
• Manage cash flow planning, liquidity, and working capital requirements.
• Oversee receivables, payables, and collection processes to maintain efficient cash cycles.
• Handle trade finance activities including LC, BG, foreign remittances, and import payments.
• Maintain strong relationships with banks, financial institutions, and regulatory authorities.
Governance, Risk & Compliance
• Ensure compliance with all statutory, taxation, VAT, TDS, and regulatory requirements.
• Strengthen internal control systems and financial governance practices.
• Coordinate internal and external audits and ensure timely resolution of audit observations.
• Ensure adherence to company policies, accounting standards, and regulatory guidelines.
Operational Finance & Cost Control
• Oversee financial aspects related to logistics, inventory, warehousing, freight, clearing, and distribution.
• Analyze operational and logistics costs to identify efficiency and cost-saving opportunities.
• Ensure proper financial control and documentation of imports, inventory movement, and supply chain transactions.
• Collaborate closely with operations and procurement teams to improve overall business efficiency.
Leadership
• Lead, mentor, and develop the finance and accounts team.
• Foster collaboration across Sales, Operations, Procurement, HR, and Management teams.
• Drive process improvements, automation initiatives, and finance best practices.
• Support executive management in strategic planning, business reviews, and performance monitoring.
Educational Qualification
• CA, ACCA, or equivalent professional qualification preferred.
Experience
• Minimum 3–4 years of post-qualification experience for CA/ACCA professionals.
• Strong experience in financial reporting, treasury management, taxation, audit, and compliance.
• Prior exposure to trading, engineering, manufacturing, or infrastructure industries will be an advantage.
• Experience in logistics finance, inventory management, and supply chain cost control is preferred.
Core Competencies
• Strategic Financial Management
• Business Acumen and Commercial Awareness
• Leadership and Team Development
• Analytical and Problem-Solving Skills
• Risk Management and Governance
• Planning, Organization, and Execution Excellence