Objective: Support the Finance function, ensure cash flow control, financial discipline, compliance, and process improvement.
Core Responsibilities:
- Prepare cash flow forecasts and manage fund allocation across business units.
- Oversee receivables, payables, and banking- ensure collections and payments follow timelines.
- Supervise channel finance utilization and ensure interest cost optimization.
- Finalize monthly MIS with financial ratios and insights.
- Lead branch-level stock and asset audits.
- Review and approve transporter payments, OEM remittances, and major vendor disbursements.
- Ensure timely statutory filings, audits, and compliance.
- Implement process improvements- e.g., CTC planning, approval hierarchies, ERP-based workflows.
- Define roles, KPIs, and review mechanisms for all team members.
- Report key deviations and recommendations to management
Prefer a technology-savvy and process-oriented person for this role.
