Finance Executive

Finance Executive – Key Responsibilities

• Preparation of monthly MIS and management dashboards for Senior Finance Manager / CFO.
• Preparation of monthly P\&L, Balance Sheet and Cash Flow MIS with month-on-month and year-on-year analysis.
• Prepare actual vs budget vs previous year analysis and highlight key variances.
• Prepare business-unit / product / customer-wise profitability analysis.
• Prepare gross margin, EBITDA margin and contribution margin analysis.
• Develop management dashboards for revenue, EBITDA, working capital, inventory and cash flows.
• Prepare daily/weekly/monthly cash-flow forecasts and fund requirement statements.
• Prepare receivables ageing, collection efficiency and overdue analysis.
• Monitor inventory days, debtor days, creditor days and overall working-capital cycle.
• Prepare inventory ageing and slow-moving / non-moving inventory MIS.
• Analyse raw material consumption, production cost and manufacturing overheads.
• Prepare material price variance and major cost-variance reports.
• Prepare product-wise / customer-wise margin analysis and identify margin leakage.
• Track actual manufacturing cost vs standard/budgeted cost and report significant deviations.
• Prepare monthly closing schedules and ensure timely closure of books.
• Perform GL, bank, customer, vendor and inter-company reconciliations.
• Coordinate with Production, Purchase, Sales, Stores and Commercial teams for finance/MIS data accuracy.
• Analyse revenue, volume, pricing and product-mix movements and present key observations to management.
• Support preparation of quarterly and annual financial reporting packs for management and statutory requirements.
• Prepare finance-related information required for listed-company disclosures, audits and regulatory reporting.
• Coordinate with Statutory Auditor, Internal Auditor and Tax Auditor for schedules, confirmations and audit requirements.
• Monitor vendor outstanding, payment commitments and working-capital requirements.
• Prepare weekly payment planning and cash-position MIS.
• Develop finance dashboards using Advanced Excel / ERP reports wherever applicable.
• Automate repetitive MIS reports and improve data accuracy, reporting speed and management visibility.
• Maintain MIS data integrity and proper audit trail for management and statutory review.
• Identify financial trends, unusual movements and control gaps and escalate them to the Senior Finance Manager.
• Support annual budgeting, forecasting and periodic business projections.
• Track CAPEX budget vs actual expenditure and prepare CAPEX utilisation MIS.
• Assist management in financial analysis for business decisions, including pricing, cost control, working capital and profitability.

Candidate Profile

• Qualification: M.Com / MBA

• Experience: 2–5 years in Finance \& Accounts, preferably in a manufacturing company.

• Strong understanding of Finance \& MIS \& Practical knowledge of working capital and manufacturing accounting.

• Good command over MS Excel – Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, basic MIS preparation, etc.

• Experience with ERP/accounting software such as SAP, Tally or similar will be preferred.

• Should be comfortable working with auditors and external consultants.

Pay

₹20,000.00 - ₹60,000.00 per month

Benefits

• Health insurance
• Leave encashment
• Paid sick time
• Paid time off
• Provident Fund

Work Location

In person