Finance Manager

• *Requirement Details: Position: Finance Manager.**

Candidate must be a Chartered Accountant (CA). Experience: 2\+ years Job Description – Manager, Accounts Payable \& Treasury Function: Finance \& Accounts \| Reports to: Financial Controller/Head of Finance Role Summary Own the Accounts Payable and Treasury function end\-to\-end — vendor and statutory payments, banking and investments, payroll disbursement, debt servicing, and cost MIS. Lead audit, due diligence workstreams for the AP/Treasury areas, and drive continuous improvement in controls, documentation, and automation. Key Responsibilities **Accounts Payable: Manage vendor payments in line with company policy and cash position; ensure accurate accruals and GL hygiene.** Treasury: Monitor daily cash, bank balances, and credit facilities; manage FDs and mutual fund investments per the investment policy; publish daily and monthly cash/fund flow reports. **Banking Operations: Own bank relationships, account opening/maintenance, and reconciliations; safeguard banking access and controls.** Statutory Payments: Ensure timely payment of TDS, GST, PF, ESI, and other statutory dues. **Debt \& Lease Servicing: Manage covenant monitoring, interest accruals, and repayments for debentures and finance leases.** Payroll Disbursement: Review and execute monthly payroll, contractor payments, statutory contributions, and full\-and\-final settlements. **Cost MIS: Drive monthly close for AP/Treasury — expense variance analysis, payroll reconciliation, and qualitative cost insights for the Controller.** Audit \& Compliance: Lead AP/Treasury support for statutory audit, due diligence, and IFC/RACM controls; maintain accounting manuals and process documentation. Candidate Profile **SemiQualified CA/B.Com (Finance) with 6–10 years of post\-qualification experience in AP, treasury, and controllership.** Strong working knowledge of accounting principles, direct and indirect tax compliance, and banking operations. **Experience in managing statutory audits, due diligence, and internal financial controls.** Proficient in ERP (Tally/Zoho) and advanced Excel; exposure to finance process automation is a plus. **High ownership, strong controls mindset, and ability to partner cross\-functionally. Key Performance Indicators** Adherence to monthly close timelines and zero missed statutory due dates. **Clean reconciliations with timely resolution of discrepancies.** On\-time delivery of audit, Ind AS, and due diligence workstreams. **Measurable improvement in process efficiency and controls.**

Pay: ₹100,000\.00 \- ₹130,000\.00 per year

Benefits

• Flexible schedule

Work Location: In person