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Finance Manager - Bangalore Division - Arch roof
Description
Finance Manager Role
Archroof is a growing engineering and construction company delivering Trussless Roofing, Pre-Engineered Buildings (PEB), and Turnkey Industrial Projects across multiple locations.
We operate with strong execution discipline, structured project management, and financial control. As we scale operations, we are strengthening our finance function to ensure cash flow discipline, project profitability monitoring, statutory compliance oversight, and financial governance across all projects.
Key Responsibilities:
litem "Payment Authorization & Execution":
- ¡ Approve vendor paymentsand site-related disbursements Authorize bank transactions Monitor customer collectionsand outstanding receivables Ensure payment prioritization based on cash flow position"
uLi">Cash Flow & Bank Control :> Prepare Short-Term Amd Medium-term Cahflow Forecast Controll ban kba lances Bnd fund Allocatio N Across Prouectsplang vedor pavment aligned With oollections nd commitments «/ Li >/lItEm>Cash Working Capital sand Loan Maugement :«Ul Style = LisT-StYle-CircLe>/LIMonito Re ceivable p paybles end Overall Can Conversion Cyleoptimizing Woeking capital utilization accross parallel Projectstrak Retenion ReceivableSand Advance Recoveries Manage CC / OD / BG ID ClimitSAnd opt imize utilization Monitor drawing Power nund Ensure compiance wilh Banks covenants Plan loan repayment ad Monit interest costs Coordinate wth bNks for documentatiOn renewal anid limit Enhancements maintain Financial disepline To Ensue healthy Banking RelationshipStie Expense Approvael End Release]
" "Revie hig-val Useual stie expenes Escalate fiancial Risks ar Cost overruns Ito management compliance Rer view Fil FilOwesir»nsprpend By Account ExecutivesApproved Statutory Payments Before submission Coordunate External Auditors Ad Consultants ENSure All Compliance timelines Are MetAudiot amp Statorry Cordination ]Lead coordination Wih statuary audiors Handle audit queries Inspecions at Documentation reviewos Ensures timley Closure of Audit Observation Maintain financial documentation IntegrityPrepare monthly finanCial Report For Management Review Projec twise prfitability AD Cosy Performance Track Budget VS Actulas Highlight deviations Share finanacial insights nad risk indicatord With CEOProject Finanical Clousre]Perform projact level fiannical re concilation.Approve final Billing Cost closures Ensure documenation archiving nd financia SignoffElbiglbity Sills]
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