GM Finance/ CFO

Location: New Delhi ( National Profile )

Reporting To: Director/ COO

Department: Finance & Accounts

Job Summary:

Experienced Accounts & Finance Head to manage end-to-end accounting ( through stable team ) , financial reporting, compliance, and coordination with internal stakeholders. The role requires strong hands-on expertise in accounting operations, statutory compliances, project accounting, and MIS reporting.

Key Responsibilities:

Accounting & Finance Operations

• Manage day-to-day accounting activities including AP, AR, GL, bank reconciliations.
• Ensure accurate bookkeeping and timely month-end and year-end closing.
• Handle project-wise accounting, cost allocation, and expense tagging.
• Conduct periodic credit reviews of existing customers to assess creditworthiness and exposure.
• Approve credit limits and credit terms for new customers in coordination with sales and management, ensuring adherence to company credit policy and risk controls.

Compliance & Statutory

• Ensure compliance with GST, TDS, Income Tax, PF, ESI , and other statutory requirements.
• Coordinate with auditors for internal, statutory, and tax audits.
• Manage filings, returns, assessments, and notices.

Cash Flow & Collections

• Monitor and manage cash flow planning and forecasting
• Track receivables, ageing reports, and ensure timely collections from customers
• Coordinate with sales and project teams to resolve billing and collection issues
• Ensure optimal working capital management

Financial Reporting & MIS

• Prepare monthly, quarterly, and annual MIS reports.
• Track revenue, margins, expenses, and project profitability.
• Support management with financial analysis and budgeting inputs.

Coordination & Controls

• Work closely with Sales, Projects, and Operations teams for financial accuracy.
• Ensure adherence to internal financial controls and SOPs.
• Support leadership in financial planning and decision-making.

Required Skills & Qualifications:

• Qualification: CA / MBA (Finance)
• Experience: 10+ years in Accounts & Finance (preferably in system integrator / project-based organizations)
• Strong knowledge of Indian accounting standards and taxation
• Hands-on experience with ZOHO erp systems
• Excellent analytical, coordination, and communication skills
• Ability to work independently and manage teams/vendors