Senior Chief Financial Officer

Job Description : Sr. CFO in Bangalore, PFB job role details. Job Description Take overall ownership of Accounts & Finance function in client company acting as De-facto CFO. Lead a team of accounting/ finance professionals in the client company. Constant interaction with Promoters / Business heads and addressing important areas. Month-closing and basic MIS like P&L. B/S, cash flow, Debtors Ageing. Provide analysis and commentary for Financial and Operating MIS. Developing MIS to cater to the needs of the management/investors etc. Work with other department heads to help improve business efficiency and help measure business performance. Support in the creation of long-term & short-term business forecasts. Ensure creation & adherence to budgets across the organization. Ensure creation & adherence to Monthly Cash Flow Plans. Identifying process control gaps and building robust processes. Documentation of written SOPs. Managing relationships with Banks (negotiating credit limits, rate of interest, transaction costs, etc.). Ensure compliance with regard to EDPMS and eBRC. Reviewing Statutory compliances. (TDS, Service Tax, PT, Companies Act). Ensuring timely submission of data, and no late filing penalties. Prepare & Review Financial Statements, leading the audit process. Dealing with Statutory Auditors. Review Financial Statements, leading the audit process. Ensure implementation of audit findings. Provide support & assistance in any other activity in the F & A domain. Ensure reduction in working capital requirements. Initiate & follow up on Cost savings initiatives. Coordinate with CS for company secretarial activities and board meetings. Experience in Investments including hedging.

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