| Sr. No. | Description | Requirements |
|---|---|---|
| 1. | Educational Qualification | |
| Chartered Accountant (CA) / Cost Accountant / MBA (Finance). | ||
| 2. | Experience | |
| Total Experience | 8 - 12 Year | |
| 3. | Job Description | |
| 1. Management Reporting & Analysis: - Generate MIS reports, financial dashboards, and variance analysis for management. - Go beyond reporting – explain the meaning of numbers (e.g., what a change in debtor days means for cash flow, or how expenses impact profitability). - Provide actionable insights from data to assist the CFO in decision-making. 2. Receivables & Creditors Management : - Track receivables and ensure timely recovery. -Monitor creditor payments, negotiate terms, and maintain healthy cash cycles. 3. Cash Flow & Treasury: - Prepare daily/weekly/monthly cash flow forecasts. -Ensure sufficient liquidity for operations and advise CFO on fund requirements. -Liaise with banks on working capital, LC/BG, and other facilities. 4. Operational Control: -Strengthen internal controls, approval processes, and financial discipline. -Work closely with cross-functional teams to streamline finance processes. 5. Other Management Tasks: -Support CFO on strategic projects, audits, and special assignments as required. Desired Candidate Profile: •8–12 years of relevant experience in accounting, finance operations, and cash flow management. •Strong exposure to receivables management, banking, and statutory compliances. •Hands-on experience in ERP/accounting software & reporting software's (e.g., Tally, SAP, Prophix, PowerBI, MS Office etc.). •Good leadership and team-handling skills with ability to work closely with management. •Preference for candidates with exposure to engineering, infrastructure, or project-based industries. | ||
| 4. | Location | |
| Head Office - Navi Mumbai (Local Candidates Preferred) |
Careers
Joining the TPF Group will give you the opportunity to work in a challenging and innovative environment.
Assistant to CFO – Business Intelligence Team
Posted Oct 10, 2025Ago