Company
HR Planners and Developers Pvt. Ltd.
Job Designation
Finance Controller
Job Description
- Financial Management: Oversee day-to-day finance and accounting operations, including AP/AR, General Ledger, and MIS reporting. Ensure timely preparation and accuracy of monthly, quarterly, and annual financial statements. Monitor and control overheads, operating expenses, and profitability. Ensure adherence to company policies, internal controls, and statutory requirements.
- Financial Analysis & Planning: Conduct in-depth financial analysis to evaluate business performance, profitability, and cost efficiency. Prepare variance analysis reports comparing budget vs. actual and recommend corrective actions. Develop financial models to support business planning, project evaluations, and investment decisions. Support management with insights for pricing, costing, and margin improvement initiatives.
- Fund Management & Cash Flow: Manage and forecast daily, weekly, and monthly cash flow requirements. Optimize fund utilization and ensure liquidity for operational needs. Liaise with banks and financial institutions for credit facilities, term loans, and working capital management. Monitor receivables, payables, and ensure timely collection and payments to maintain a healthy cash cycle.
- Budgeting & Forecasting: Lead the annual budgeting process and rolling forecasts. Track performance against budget and highlight deviations with actionable insights.
- Compliance & Audit: Ensure compliance with all statutory, tax, and regulatory requirements (Direct & Indirect Tax, GST, TDS, etc.). Coordinate with auditors for statutory, internal, and management audits. Implement strong internal controls to prevent revenue leakage and ensure financial integrity.
- Team Leadership & Coordination: Lead and mentor the finance team to enhance efficiency and accountability. Collaborate closely with operations, procurement, and commercial teams for better financial control and business alignment.
Qualifications
Desired Experience
7-8 years
Location
Goregoan, Mumbai
Compensation & Benefits
As per industry standard
About the Company
Our client is a construction chemical company with an aim to manufacture & export certain raw materials like Homo polymers / Emulsions for use in Water and Solvent based adhesives, Waterproofing coatings and other construction chemicals.