Role- Senior Manager Finance
- Objective: Lead the Finance function ensure cash flow control financial discipline compliance and process improvement.
Core Responsibilities:
Prepare cash flow forecasts and manage fund allocation across business units.
Oversee receivables payables and banking- ensure collections and payments follow timelines.
Supervise channel finance utilization and ensure interest cost optimization.
Finalize monthly MIS with financial ratios and insights.
Lead branch-level stock and asset audits.
Review and approve transporter payments OEM remittances and major vendor disbursements.
Ensure timely statutory filings audits and compliance.
Implement process improvements- e.g. CTC planning approval hierarchies ERP-based workflows.
Define roles KPIs and review mechanisms for all team members.
- Report key deviations and recommendations to management and external CFO.
Requirements
- Hands on Experience in MIS Accounts Receivable & Payable Cash flow control ERP Audits and compliances
- Qualified / Semi Qualified - CA / CMA Preferred
- MBA Preferred
- 2 Years of relevant experience
Required Skills:
MIS Accounts Receivable Accounts Payable Cash flow control ERP Systems cost optimization Audits
Required Education:
MBA Finance CA / CMA
Role- Senior Manager Finance Objective: Lead the Finance function ensure cash flow control financial discipline compliance and process improvement. Core Responsibilities: Prepare cash flow forecasts and manage fund allocation across business units. Oversee receivables payables and b...
Role- Senior Manager Finance
- Objective: Lead the Finance function ensure cash flow control financial discipline compliance and process improvement.
Core Responsibilities:
Prepare cash flow forecasts and manage fund allocation across business units.
Oversee receivables payables and banking- ensure collections and payments follow timelines.
Supervise channel finance utilization and ensure interest cost optimization.
Finalize monthly MIS with financial ratios and insights.
Lead branch-level stock and asset audits.
Review and approve transporter payments OEM remittances and major vendor disbursements.
Ensure timely statutory filings audits and compliance.
Implement process improvements- e.g. CTC planning approval hierarchies ERP-based workflows.
Define roles KPIs and review mechanisms for all team members.
- Report key deviations and recommendations to management and external CFO.
Requirements
- Hands on Experience in MIS Accounts Receivable & Payable Cash flow control ERP Audits and compliances
- Qualified / Semi Qualified - CA / CMA Preferred
- MBA Preferred
- 2 Years of relevant experience
Required Skills:
MIS Accounts Receivable Accounts Payable Cash flow control ERP Systems cost optimization Audits
Required Education:
MBA Finance CA / CMA
View more
View less