Head - Accounts - BFSI/NBFC - CA

This profile will lead the accounting, financial reporting, taxation, statutory compliance, and financial control framework of the organization. The role involves ensuring accuracy of financial records, regulatory compliance, strengthening internal controls, and supporting management with financial insights for decision-making. Key Responsibilities: 1. Financial Accounting & Reporting - Oversee preparation and finalization of trial balance, quarterly and annual financial statements - Ensure timely and accurate reporting of financial results to senior management and stakeholders. - Review Trial Balance, P&L, Balance Sheet, and Cash Flow Statements. - Drive monthly financial closure process and ensure accuracy of books of accounts. - Develop and strengthen internal financial controls and accounting policies. 2. MIS & Financial Planning - Lead the annual budgeting process and preparation of comprehensive financial forecasts. - Monitor budget performance and recommend corrective actions to achieve financial targets. - Prepare and review monthly MIS reports, variance analysis, and management dashboards. - Provide actionable insights to business heads and senior management - Support budgeting, forecasting and financial planning activities 3. Treasury & Working Capital Management - Monitor company cash flow to ensure adequate liquidity for operations. - Manage working capital, fund flow, and banking operations. - Implement effective cash management and cost control systems. - Optimize fund utilization and oversee borrowing arrangements (if applicable) 4. Direct & Indirect Taxation - Oversee advance tax computation and ensure timely payments. - Supervise preparation and filing of Income Tax Returns, tax audit, and handling assessments. - Ensure compliance with GST regulations including GSTR-1, GSTR-3B, GSTR-9, ITC reconciliations, and GST audits. - Ensure timely filing of quarterly TDS returns and reconciliation with books. - Ensure compliance with applicable tax laws including VAT, sales tax (if applicable), and income tax regulations. 5. Statutory & Regulatory Compliance - Ensure timely payment of statutory dues such as PF, ESIC, PT, GST, TDS, etc. - Review monthly and quarterly statutory compliance reports. - Liaise with statutory auditors, internal auditors, and regulatory authorities. 6. Costing & Inventory Management - Oversee inventory accounting and valuation. - Implement and monitor cost control systems to track COGS, production, and operational expenses. - Conduct periodic cost analysis and margin review to improve operational efficiency. 7. Leadership & Stakeholder Management - Lead and mentor the finance and accounts team. - Act as key liaison between finance department and senior management. - Support CFO/Board in strategic initiatives, fundraising, and financial planning. - Present financial performance and insights to leadership team and stakeholders. Qualification & Experience - CA Qualified (Mandatory) - 8-12 years' experience in Finance & Accounts (BFSI/NBFC preferred) - Experience handling audits, taxation and financial reporting independently - Prior team handling experience is mandatory