Manager - Finance - NBFC

Job Description :

- Responsible for all the accounting functions including the usage of funds, in discussion with the management and all other statutory Compliance filling the necessary statutory returns, broadly managing cash & fund flow, preparation/finalization of balance sheet .

- Engage with the Business and Operations teams to align financial management with short- and long-term financial planning and projections

- Develop and attract investors as and when necessary for equity investment; build investors confidence and provide strategic direction

- Engage with the Business and Operations teams to align financial management with short- and long-term financial planning and projections

- Develop and attract investors as and when necessary for equity investment; build investors confidence and provide strategic direction

- Formulate the finance and commercial strategy for facilitating top management in decision-making

- Annual business plan, mid - long term strategic plan and capital allocation for projects

- Timely completion of accounts, monitor quarterly performance, accounting system for improvements.

- Engage with the Business and Operations teams to align financial management with short- and long-term financial planning and projections

- Ensure regulatory and statutory compliance with Income Tax, GST, Professional Tax, etc for remittance, returns filling and all other requirements.

- Responsible to submit a weekly MIS report to the management for indicating clearly the cash inflow and outflow along with the utilization of funds demonstrating each head separately.

- Understand and mitigate key elements of the company's risk profile

- Report risk issues to the board of directors

- Ensure that the company complies with all legal and regulatory requirements

- Ensure that record keeping meets the requirements of auditors and government agencies

- Prepare timely & accurate inputs for payrolling in collaboration with HR.

- Based on the final salary sheets, initiate release of salaries with bank due authorization from CEO/ CTO

- Maintain banking relationships

- Preparing Bank Reconciliation statement periodically.

- Manage and handle the ongoing communication with CA's office and build rapport as a single point contact.

- Coordinate in case of periodic audit visits done by CA and provide them with necessary information,

- Documentation as necessary for completion of the timely audit.

- Maintain all Audit reports and balance sheets for FY and ensure they remain confidential

- Other duties may be assigned by the management on time to time. The above role and responsibilities are only indicative not limited. The Management may decide to change the scope of work depending on the exigencies of the business.

Ganesh
Core Edge Solutions LLP