Finance

Job highlights

• PF, Mobile Allowance, Laptop, Health Insurance, ESI (ESIC)Job DescriptionFinance Head – Job DescriptionKey Responsibility Areas (KRA)Financial Planning& Budgeting· Prepare annual financial plans and budgets.· Define revenue targets and expense limits.· Monitor financial performance against budget.· Support management in financial decision-making.Cash FlowManagement· Monitor company cash inflow and outflow.· Maintain sufficient liquidity for operations.· Plan fund allocation for salaries, vendor payments, and expenses.· Monitor cash flow forecast regularly.Receivable & Payable Control· Monitor outstanding receivables from clients.· Ensure collections happen according to payment terms.· Track vendor payables and payment schedules.· Ensure healthy balance between receivables and payables.Financial Reporting& Analysis· Review Profit & Loss statements.· Review cash flow reports.· Review receivable agin

Finance Head – Job DescriptionKey Responsibility Areas (KRA)Financial Planning & Budgeting·       Prepare annual financial plans and budgets. ·       Define revenue targets and expense limits. ·       Monitor financial performance against budget. ·       Support management in financial decision-making. Cash Flow Management·       Monitor company cash inflow and outflow. ·       Maintain sufficient liquidity for operations. ·       Plan fund allocation for salaries, vendor payments, and expenses. ·       Monitor cash flow forecast regularly. Receivable & Payable Control·       Monitor outstanding receivables from clients. ·       Ensure collections happen according to payment terms. ·       Track vendor payables and payment schedules. ·       Ensure healthy balance between receivables and payables. Financial Reporting & Analysis·       Review Profit & Loss statements. ·       Review cash flow reports. ·       Review receivable aging reports. ·       Review payable reports. ·       Review department-wise expense reports. ·       Provide financial insights to management. Project Profitability Monitoring·       Track profitability of each project. ·       Compare estimated vs actual project costs. ·       Identify cost overruns. ·       Provide margin analysis for management review. Cost Control & Expense Monitoring·       Monitor company expenses regularly. ·       Identify unnecessary expenses. ·       Recommend cost optimization strategies. Compliance & Audit Management·       Ensure compliance with financial regulations. ·       Coordinate internal and external audits. ·       Maintain statutory financial records. Financial Risk Management·       Identify financial risks in operations. ·       Monitor large financial commitments. ·       Ensure financial controls are followed. Strategic Financial Support·       Support management in expansion planning. ·       Evaluate investment opportunities. ·       Assist with funding or capital planning if required.