Senior Executive – Core Finance

* 4 to 6 years of experience in the manufacturing sector, preferably in HVAC or AC Chillers or any other domain as well. * The ideal candidate will be responsible for managing core financial functions including accounts receivable, MIS & reporting, audit compliance, inventory & costing, budget variance analysis, and cash flow statements.

1. Accounts Receivable

* Monitor and manage outstanding customer balances. * Ensure timely invoices, collections, and reconciliation of accounts. * Liaise with the sales and customer service teams to resolve billing issues. * Periodically analyze the ageing of receivables and prepare recovery plans.

2. MIS & Reporting

* Prepare timely and accurate monthly, quarterly, and annual financial reports. * Support decision-making with detailed financial analysis and dashboards. * Present key financial insights to the management for strategic planning.

3. Audit & Compliance

* Coordinate with internal and external auditors for statutory and internal audits. * Ensure compliance with applicable financial regulations, standards, and internal controls. * Maintain documentation and audit trails for all financial transactions.

4. Costing & Inventory Management

* Maintain cost sheets for products and monitor cost deviations. * Analyze production cost drivers and provide insights to control costs. * Monitor inventory levels, valuations, and ensure proper accounting of RM/WIP/FG.

5. Budgeting & Variance Analysis

* Assist in the preparation of annual budgets and forecasts. * Track actuals vs budget and perform variance analysis. * Recommend corrective actions to achieve financial targets.

6. Cash Flow Management

* Prepare and monitor cash flow statements on a regular basis. * Ensure optimum utilization of working capital. * Support treasury functions including bank reconciliations and fund flow management.

* Strong analytical and numerical ability. * Good in ERP systems (SAP, Tally, Oracle, etc.) * Advanced Excel and financial modeling skills. * Good communication and interpersonal skills.

* Mandatory: B. Com + CA Inter / ICWA (CMA) / MFA or equivalent financial qualification.

Job Category: Finance & Accounts

Job Type: Full Time

Job Location: Bangalore Bengaluru

Min Experience: 4 years

Max Experience: 6 years