manage treasury functions, including cash flow management, forecasting, and working capital optimization
ensure compliance with statutory regulations, including TDS, GST, MSME Act, and Companies Act, and coordinate with auditors during internal and external audits
develop and implement financial policies, procedures, and internal controls to safeguard company assets
prepare and publish AP-related reports (e.g., cash flow forecasting, aging analysis)
collaborate with cross-functional teams (e.g., product team, sales team, collection team, Admin team) to ensure financial alignment with business operations
prepare, analyze, and present financial reports to senior management, including cash flow projections and variance analysis
lead initiatives to improve financial systems and processes, leveraging automation tools. Optimize the AP workflow through automation, process improvements, and implementation of best practices
monitor and manage banking relationships
manage vendor onboarding and master vendor data maintenance, ensuring data accuracy
manage and mentor a team of AP specialists, providing training and performance feedback
You should apply if you are/have
Chartered Accountant with 4-7 years of experience
deep understanding of Indian statutory regulations (TDS, GST, MSME Act, Companies Act)
proven track record of process improvement and automation in AP
strong knowledge of treasury management, cash flow forecasting, and working capital optimization
experience in financial reporting, reconciliations, and managing audits
good communication and interpersonal skills to articulate and collaborate across departments
