Finance Manager

Job Title: Finance Manager

• Location: Thane, Mumbai

• Job Overview: The Finance Manager will be responsible for overseeing the financial operations of the company, ensuring accuracy in financial reporting, managing cash flow, and supporting strategic decision-making through effective MIS reporting. This role requires a strong understanding of financial management, analysis, and the unique challenges faced by a D2C brand.

• Key Responsibilities:

• Financial Reporting:

Prepare and present accurate and timely financial reports, including balance sheets, income statements, and cash flow statements.

• Conduct monthly, quarterly, and annual financial close processes.

Ensure compliance with accounting principles and regulatory requirements.

• Cash Flow Management:

Monitor daily cash balances and forecast cash requirements.

• Manage and optimize working capital by analyzing cash inflows and outflows.

Implement strategies to maintain adequate liquidity and financial stability.

• Loan Management:

Oversee and manage loan agreements, ensuring all terms and conditions are met.

• Track and record loan payments, interest calculations, and amortization schedules.

Negotiate loan terms with financial institutions and manage relationships with lenders.

• MIS (Management Information System):

Develop and maintain comprehensive MIS reports to support strategic planning and decision-making.

• Analyze financial data to identify trends, variances, and performance metrics.

Provide actionable insights to senior management based on MIS reports.

• P&L Management:

Analyze and report on profit and loss statements to identify areas of improvement.

• Monitor revenue and expenses to ensure alignment with financial goals.

Collaborate with department heads to develop and manage budgets and forecasts.

• Finance Operations:

Oversee day-to-day financial operations, including accounts payable, accounts receivable, payroll, and general ledger.

• Implement and maintain internal controls to safeguard company assets and ensure accurate financial reporting.

Ensure compliance with financial policies, procedures, and regulations.

• Qualifications:

Bachelor's degree in Finance, Accounting, or a related field (Master's degree or CPA is a plus).

• Proven experience in financial management, reporting, and analysis.

Strong understanding of cash flow management, loan administration, and MIS.

• Experience with P&L management and financial forecasting.

Previous experience working with a D2C (Direct-to-Consumer) brand is a plus.

• Familiarity with

e-commerce platforms such as Amazon, Flipkart, etc., is advantageous. Strong analytical skills and attention to detail.

• Excellent communication and organizational skills.

Proficiency in financial software and tools.

Job Types: Full-time, Permanent

Ability to commute/relocate:

• Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred)

Application Question(s):

• How many years of work experience do you have as a Finance Manager

Education:

• Bachelor's (Preferred)

Experience:

• total work: 1 year (Required)

E-Commerce: 1 year (Required)

• Financial management: 1 year (Required)

Tally: 1 year (Required)

• D2C Sales: 1 year (Required)

Cash flow analysis: 1 year (Required)

Location:

• Mumbai, Maharashtra (Required)

Work Location: In person