Finance Manager

Key Responsibilities

Financial Accounting & Reporting

Oversee day-to-day accounting operations including general ledger, payables,

receivables, and bank reconciliation.

Ensure timely preparation and finalization of monthly, quarterly, and annual financial

statements.

Coordinate with auditors (statutory, internal, and tax) for smooth completion of audits.

Maintain accurate records in line with Ind-AS / Companies Act requirements.

Budgeting, Forecasting & MIS

Prepare annual budgets, forecasts, and project-wise financial plans.

Monitor actual performance vs. budget and provide variance analysis to management.

Prepare and present monthly MIS, profitability analysis, and project cash flow

statements.

Treasury & Cash Flow Management

Manage day-to-day fund flow, vendor payments, and working capital optimization.

Liaise with banks and financial institutions for loans, project funding, BGs, LC, etc.

Monitor interest costs, repayment schedules, and maintain banking documentation.

Taxation & Statutory Compliance

Ensure timely filing and compliance for GST, TDS, Income Tax, PF, ESI, and ROC

requirements.

Liaise with consultants for assessments, audits, and statutory inspections.

Keep abreast of changes in tax and compliance laws relevant to construction and leasing

sectors.

Project Finance & Cost Control

Track project costs, WIP, billing, and revenue recognition as per accounting standards.

Support project teams in preparing DPRs and financial viability analyses.

Implement internal controls for cost approvals, vendor payments, and material

consumption.

Leasing & Asset Management

Maintain accounting for leased assets, rentals, and revenue recognition.

Prepare lease agreements’ financial summaries and track receivables from

tenants / clients.

Reconcile rent deposits, escalations, and lease renewals periodically.

Team Leadership & Coordination

Lead and mentor a team of accountants and finance executives.

Coordinate cross-functionally with projects, procurement, and legal teams.

Ensure timely reporting and adherence to internal financial controls (IFC).