Senior Finance Manager / Finance Manager

RECEX Pvt. Ltd.; Mumbai; On-site; INR 2,500,000 - 4,500,000; Full time

Job summary

RECEX Pvt. Ltd. in Mumbai requires a Chartered Accountant with 10+ years of experience to oversee financial reporting, treasury, and cash flow management. The role ensures compliance, accuracy, and timely delivery of results while leading a finance team and coordinating with auditors.

The position is office-based (5 days) with SAP-based bookkeeping, monthly closes, and continuous process improvements to support business objectives.

Qualifications

• CA qualification with at least 10 years of experience.
• Experience in financial reporting, treasury, cash flow forecasting and compliance.

Responsibilities

• Financial Reporting: prepare and present reports per IND AS; liaise with auditors; ensure accurate book-keeping in SAP; perform variance analysis; close books monthly; stay updated on accounting standards; collaborate with cross-functional teams; ensure regulatory compliance and treasury controls.
• Treasury / Banking: oversee banking activities, reconcile accounts, manage forex/derivatives bookings and settlements.
• Cash Flow Management / Projections: develop and maintain cash flow projections to support working capital management; analyze patterns and optimize resources.
• Team Leadership: lead and mentor finance professionals; provide guidance and foster high performance.

Skills

CA Qualified

10+ years experience

SAP

Education

Chartered Accountant (CA)

Tools

SAP

Job description

CA Qualified mandatorywith 10 years of experience
5 Days work from office
Job Description
Oversee the Financial reports, taxation both direct and indirect, cash flows, other compliance, treasury, long term and short term financing, revenue and related expense reporting for company, thereby ensuring control, accuracy, predictability and timely delivery of results, The role will also involve managing a team and handling different functions in finance.

Main Responsibilities:

1) Financial Reporting:

• a. Prepare and present timely and accurate financial reports, statements, and analyses in line with IND AS.
• b. Liaison with statutory auditor and ensure timely completion
• c. Ensure accurate book-keeping in SAP and ensure preparer financial controls
• d. Prepare & review variance analysis on a monthly basis and present to the DGM Finance the monthly dashboard.
• e. Ensure that the monthly closing of books of accounts, including reconciliations and adjustments.
• f. Stay updated on changes in accounting standards, tax laws, and regulations affecting the organization.
• g. Collaborate with cross-functional teams to support business objectives.
• h. Ensure compliance with regulatory requirements and accounting standards in financial reporting practices.
• i. Ensure proper and effective treasury management.

2) Treasury / Manage Banking operations:

• a. Oversee all banking activities, including Account Management, Transactions, and Reconciliations
• b. Manage forex / treasury function (derivative contract booking and settlement)

3) Cash Flow Management / Projections:

• a. Develop and maintain accurate cash flow projections to support working capital management.
• b. Analyze cash flow patterns, identify trends, and make informed decisions to optimize cash resources efficiently.

4) Team Leadership:

• a. Lead and mentor a team of finance professionals, fostering a culture of high performance and continuous improvement.
• b. Provide guidance on financial matters, promote collaboration, and contribute to the professional development of team members