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Assistant to CFO – Business Intelligence Team
India
Sr. No.
Description
Requirements
1.
Educational Qualification
Chartered Accountant (CA) / Cost Accountant / MBA (Finance).
2.
Experience
Total Experience
8 - 12 Year
3.
Job Description
1. Management Reporting & Analysis:
Generate MIS reports, financial dashboards, and variance analysis for management.
Go beyond reporting – explain the meaning of numbers (e.g., what a change in debtor days means for cash flow, or how expenses impact profitability).
Provide actionable insights from data to assist the CFO in decision-making.
2. Receivables & Creditors Management :
Track receivables and ensure timely recovery.
Monitor creditor payments, negotiate terms, and maintain healthy cash cycles.
3. Cash Flow & Treasury:
Prepare daily/weekly/monthly cash flow forecasts.
Ensure sufficient liquidity for operations and advise CFO on fund requirements.
Liaise with banks on working capital, LC/BG, and other facilities.
4. Operational Control:
Strengthen internal controls, approval processes, and financial discipline.
Work closely with cross-functional teams to streamline finance processes.
5. Other Management Tasks:
Support CFO on strategic projects, audits, and special assignments as required.
Desired Candidate Profile:
8–12 years of relevant experience in accounting, finance operations, and cash flow management.
Strong exposure to receivables management, banking, and statutory compliances.
Hands-on experience in ERP/accounting software & reporting software's (e.g., Tally, SAP, Prophix, PowerBI, MS Office etc.).
Good leadership and team-handling skills with ability to work closely with management.
Preference for candidates with exposure to engineering, infrastructure, or project-based industries.
2. Receivables & Creditors Management :
3. Cash Flow & Treasury:
4. Operational Control:
5. Other Management Tasks:
Desired Candidate Profile:
4.
Location
Head Office - Navi Mumbai (Local Candidates Preferred)
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