Director - Finance - Startup

Responsibilities

- Financial Modeling: Develop financial models and forecasts.

- Finalization of Accounts: Oversee the finalization of accounts, audits, MIS, and tax compliances.

- Reporting: Direct the timely and accurate preparation of profit and loss accounts, balance sheets, and other management reports.

- Loan Disbursal Process: Manage the end-to-end loan disbursal process, coordinating with various stakeholders such as the Sales Team, Legal Team, and Credit Team.

- Controllership: Ensure daily collection accounting is performed accurately in Tally ERP 9

- Profit and Loss Management: Demonstrate expertise in managing profit and loss accounts, segregating accounts based on business objectives, managing R&D funding, and presenting a healthy P/L for enhanced market capitalization.

- Cash Flow Projection: Develop a reliable cash flow projection process and reporting structure, including minimum cash thresholds to meet operational needs.

- Revenue Cycle Management: Routinely review revenue cycle metrics and address any issues affecting overall performance proactively.

- Annual Operating Budgets: Contribute to the development and management of annual operating budgets.

- Strategic Business Planning: Collaborate on strategic business planning and executive reporting.

- Financial Performance Management: Monitor and manage financial performance indicators.

Who Are You

- Strategic thinker with a results-oriented mindset and the ability to drive initiatives forward in a fast-paced environment.

- Strong leadership skills with the ability to inspire and motivate teams to achieve exceptional results.

- Superior communication and interpersonal skills.

- Proficiency in Excel and Tally.

- In-depth knowledge of corporate finance, accounting principles, and financial regulations.

Preferred Professional Experience

- Bachelor's degree in Commerce. MBA and CA are plus.

- Minimum of 10 years of experience in finance, with at least 4 years in a leadership role.

- Experience in a start-up is a plus.