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Job Description

Core Areas of Responsibility

Cash Flow & Working Capital Governance:

  • Build and maintain a rolling 13-week cash flow forecast (monitoring cash runway and burn rate).
  • Manage daily liquidity, incoming collections, customer retentions, and bank relationships across the parent company and all subsidiaries.

Accounting Operations & ERP Leadership (Multi-Entity & Group Level):

  • Supervise bookkeeping (e.g., Tally / Zoho Books / QuickBooks) across all group entities, operating units, and subsidiaries.
  • Enforce maker-checker controls, purchase 3-way matching, and monthly ledger closures.
  • Direct payroll disbursement and employee expense reconciliations.

Payment Systems Architecture & Disbursement Execution:

  • Set up, automate, and govern end-to-end banking and payment infrastructure (corporate net-banking, batch payouts, multi-entity payment gateways, and UPI rails).
  • Authorize and execute all scheduled and emergency payment disbursements (vendor bills, milestone contracts, payroll, site expenses, and statutory dues) with strict maker-checker controls and audit compliance.

Financial Planning & Analysis (FP&A):

  • Drive annual budgeting and department-level cost tracking across the parent entity and subsidiaries.
  • Deliver monthly consolidated and entity-wise P&L, balance sheet, and budget vs. actual variance reports by the 2nd–5th of every month.
  • Analyze unit economics, project gross margins, and customer profitability.

Startup Equity, Incentive Structuring & Performance Remuneration:

  • Design, model, and administer cash-efficient remuneration structures for founders, core leadership, and key talent to preserve initial operating runway:
  • Equity & Stock Compensation: ESOPs, RSUs, and vesting schedules.
  • Non-Dilutive / Cash-Preserving Incentives: Synthetic Equity, Phantom Stock, and Net Profit Pool Sharing plans.
  • Tiered Milestone Bounties (The Moonshot Engine): High-impact, milestone-gated bonuses tied to revenue breakthroughs, product launches, or valuation triggers.
  • Model cap table dilution, tax implications (e.g., perquisite tax, capital gains), and legal documentation for all incentive schemes.

Statutory Compliance & Legal Governance:

  • Ensure 100% on-time tax filings and remittances (GST, TDS, PF, ESIC, Advance Tax) for each registered entity.
  • Coordinate statutory audits, tax audits, transfer pricing reviews, and inter-company transactions.
  • Monitor corporate secretarial filings (ROC) and vendor/client contractual clauses.

Fundraising, Grants & Investor Reporting:

  • Prepare monthly consolidated MIS dashboards and financial performance decks for the Board and investors.
  • Manage capital structures, debt lines/OD facilities, and government grants or incentives.

Key Requirements

  • Education: Chartered Accountant (CA) or MBA (Finance) / M.Com.
  • Experience: 4–8 years, ideally with at least 2–3 years in a high-growth startup, industrial service, or multi-entity business.
  • Core Skills: Hands-on ERP expertise, multi-entity banking/disbursement setup, cap table modeling & synthetic equity structuring, advanced financial modeling, direct/indirect taxation, and working capital optimization.
  • Job Location: Vadodara
  • Office: For upcoming 4 to 5 months, office under development, need to sit in temporary apartment converted office.

More Info

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Key Skills

cap table modeling

synthetic equity structuring

multi-entity banking

working capital optimization

advanced financial modeling

disbursement setup

ERP expertise