The Finance Manager will be responsible for end-to-end finance and accounting operations across EBG Groups multi-brand businesses. The role will oversee banking, vendor payment cycle, receivables management, financial reporting, statutory compliance, capital expenditure evaluation, ERP governance, working capital optimisation, internal controls, and structured tracking of customer investments. This is a hands-on leadership role requiring strong expertise in Indian accounting practices, regulatory compliance, operational finance governance, and financial performance management.
Key Responsibilities
Banking & Cash Flow Management
-Monitor daily bank balances across all group accounts
-Prepare consolidated cash position and liquidity reports
-Plan fund allocation aligned with operational and statutory commitments
-Ensure timely and accurate bank reconciliations
-Review high-value transactions before execution
-Strengthen maker-checker control in payment setup
-Prevent duplicate, unauthorised, or policy deviations in payments
-Track fund utilisation across brands and departments
-Monitor banking charges and optimise banking relationships
Vendor Management & Purchase Cycle Control
-Oversee vendor onboarding and KYC documentation validation
-Ensure purchase approvals are aligned with budgets
-Validate invoices against approved purchase orders and supporting documents
-Implement and monitor structured purchase-to-payment controls
-Conduct vendor reconciliations on a periodic basis
-Monitor vendor ageing and optimise payment cycles
-Ensure GST accuracy and input tax credit reconciliation
-Strengthen audit trail for all outgoing payments
Revenue & Receivables Management
-Ensure structured billing and timely invoicing
-Monitor receivables ageing and drive collection follow-ups
-Track store-wise and brand-wise revenue realisation
-Review credit notes and revenue adjustments for accuracy
-Improve debtor turnover and cash conversion cycle
-Reconcile customer ledgers periodically
Accounting & Financial Reporting
-Lead monthly, quarterly, and annual financial closing processes
-Review journal entries and general ledger scrutiny
-Ensure reconciliation of all balance sheet accounts
-Oversee fixed asset accounting and depreciation schedules
-Review accruals, provisions, and adjustments
-Prepare and review P&L, Balance Sheet, and Cash Flow statements
-Ensure financial data integrity and reporting accuracy
-Maintain documentation readiness for audits
Working Capital & Liquidity Management
-Monitor receivables, payables, and cash flow cycles
-Prepare structured cash flow forecasts
-Identify liquidity risks and propose mitigation measures
-Improve working capital efficiency across brands
Capital Expenditure (Capex) Review & ROI Analysis
-Evaluate all Capex proposals prior to approval
-Conduct financial feasibility studies and profitability analysis
-Calculate ROI, IRR, and payback period for investments
-Track actual performance against approved projections
-Maintain Capex register and approval documentation
-Identify underperforming assets and recommend corrective actions
Investment Portfolio Tracking & Reporting
-Establish structured tracking for customer investment programs
-Maintain investor-wise ledgers and reconciliations
-Track investment inflows, outstanding obligations, and payout schedules
-Reconcile investment balances with bank statements
-Prepare management reports on investment exposure and liabilities
-Strengthen documentation and internal controls over investor funds
Statutory Compliance
-Ensure GST compliance including return filings and reconciliations
-Oversee TDS deductions, payments, and filings
-Monitor statutory dues and compliance calendar adherence
-Coordinate with statutory, tax, and internal auditors
-Address audit observations and implement corrective measures
ERP & Systems Governance
-Ensure disciplined use of ERP systems across brands
-Maintain structured Chart of Accounts
-Validate transaction postings and system reconciliations
-Align ERP data with banking and accounting records
-Improve reporting automation and system-based controls
Internal Controls & Governance
-Enforce approval workflow compliance across departments
-Identify process gaps and implement corrective controls
-Strengthen finance SOPs and documentation standards
-Improve reporting timelines and accountability mechanisms
-Reduce financial leakages and improve transparency
Team Leadership & Supervision
-Supervise finance and accounting team members
-Review bookkeeping accuracy and reconciliation discipline
-Provide guidance on compliance and reporting standards
-Drive accountability and performance within the finance team
Technical Skills
-Advanced MS Excel (Financial Modelling, Data Analysis, Pivot Tables)
-Hands-on experience with Zoho ERP
-Hands-on experience with Tally ERP
-Strong financial reconciliation and reporting capability
-Sound knowledge of Indian accounting standards and tax compliance
Core Competencies
-Strong ownership and accountability mindset
-High integrity and control orientation
-Analytical and data-driven decision-making capability
-Commercial understanding of operational businesses
-Ability to manage high transaction volumes
-Leadership and stakeholder management skills
10 - 13 Years
2 Openings
Not Disclosed
Face-to-Face interview
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