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    Head – Finance - Bengaluru, India - Ather Energy

    Ather Energy
    Ather Energy Bengaluru, India

    6 days ago

    Default job background
    Description

    You'll be our: Head – Finance & Accounts Operations

    You'll be based at: IBC Knowledge Park

    You'll be Aligned with: Deputy Financial Controller

    You'll be a member of: Corporate Finance & Accounts

    What you'll do at Ather:

    Be a key member of the Finance Controllership Team and be primarily responsible for managing the Procure to Pay (P2P) process end to end, including entire transaction processing of below functions

    • Order to cash (O2C)
    • Record to report(R2R)
    • Invest to Divest (Asset Management)
    • Taxation, both Direct and Indirect
    • Treasury Operations
    • Banking Operations
    • Dealer Finance
    • Plant or Manufacturing Finance
    • Product Costing
    • Ensure complete ownership of all Finance and Account transactions covering all the above areas, month-end/quarter-end/year-end reporting and representation in swim-lane related to the same
    • Co-lead and manage digital transformation of all Finance initiatives
    • Develop seamless process including process documents, workflows including flawless payment runs
    • Implement digital solutions across P2P process including banking solutions around virtual accounts, payment gateways, employee expense management system
    • Manage limits of all debt - fund based and non-fund based and compliance to all debt covenants
    • Manage operational relationships (lenders, bankers, etc.)
    • Ensure documentation, opening, closing, tracking and accounting of all fund based and non-fund based limits - LC, BG, SBLC, TL, FD
    • Ensure compliance, tracking and closure of BOE, ORM and IRM outstanding with AD banks
    • Manage investments accounting and record keeping
    • Lead ERP enhancement projects and automate operational routines relevant to Treasury
    • Cash flow and fund flow reporting - application of funds, updating daily, weekly, monthly cash flow Vs reconciliation with accounting
    • Build strong vendor, employee reconciliation, dealer reconciliation, inventory reconciliation and balance confirmation framework
    • Develop and administer various policy aspects in consultation with relevant stakeholders
    • Assist in building strong internal controls for day-to-day operations of P2P cycle
    • Liaise with internal stakeholders, bankers on periodic basis
    • Work closely with Auditors on quarterly, interim and final statutory audits
    • Work closely with Internal Finance teams under CFO organization

    Here's what we are looking for:

    • In-depth knowledge and expertise on F&A Operations and Shared services with experience of handling high volumes
    • Strong work experience in P2P and banking operations preferably in listed manufacturing or retail industry with debt of more than INR 1000 cr
    • Proficiency in MS Office, Expense management tools
    • Proficiency on SAP ERP and Ariba
    • Ability to build successful relationship across multiple stakeholders
    • Ability to effectively manage time, prioritize tasks, and work within strict timelines
    • Ability to execute / manage tight service level agreements

    You bring to Ather:

    • A Chartered accountant
    • Relevant work experience of 12-18 years
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