Finance Planning & Cash Flow Executive

Role & responsibilities

• Prepare actual cash flow statements on daily, weekly, and monthly basis.
• Prepare budgeted cash flow based on expected receipts, payments, operational expenses, CAPEX, loan repayments, and other commitments.
• Prepare projected financial statements, including projected Profit & Loss Account, Balance Sheet, and Cash Flow Statement.
• Track actual performance against budget and prepare variance analysis with reasons for major deviations.
• Prepare monthly fund requirement reports and highlight expected cash shortages or surplus.
• Monitor receivables, payables, inventory levels, loans, overdrafts, and working capital movement.
• Coordinate with branches, sales, purchase, operations, and accounts teams to collect data for financial projections.
• Prepare budget vs actual reports, cash flow forecasts, profitability analysis, and management MIS.
• Support management in CAPEX planning, ROI analysis, payback period calculation, and financial feasibility reports.
• Track bank limits, loan repayments, interest cost, supplier payments, customer collections, and cash utilization.
• Prepare reports for management review, banking discussions, funding arrangements, and business planning.
• Ensure accuracy, timely reporting, and proper documentation of all assumptions used in projections.

Preferred candidate profile

• Strong knowledge of accounting, cash flow, budgeting, and financial statements.
• Good command over Excel, financial modelling, MIS reports, and data analysis.
• Ability to coordinate with multiple departments and collect accurate information.
• Strong analytical skills and attention to detail.
• Understanding of working capital, loans, overdrafts, CAPEX, and fund planning.
• Knowledge of ERP / Odoo / accounting software will be an added advantage.