Finance Manager

Who we are:

We are a start-up based out of Bengaluru & Delhi NCR. We are engaged in development of next generation missions and technologies (NGM&T) towards future warfare needs of the Indian defence forces. It is undertaking research towards enhancing persistence and autonomy for unmanned vehicles and robotic swarms. NRT’s product development portfolio includes a solar power stratospheric high altitude pseudo satellite (HAPS) unmanned platform and an air/ground launched stand-off autonomous system.

Roles & Responsibilities

1. Managing day today bookkeeping and bank payments.

2. Preparation and submission of the due list weekly as per due date.

3. Ledger reconciliation with vendors for payments due.

4. Co-ordinating with banks for various activities like account opening, Getting Bank guarantees, GR waiver and other bank correspondences etc.

5. Preparation of list of payments and uploading in banks. All domestic and international vendor payments, Statutory payments etc.

6. Monthly submission of BOE’s to bank on receipt.

7. Maintenance of Facility (Loans), Bank guarantees, Fixed deposits tracker and others.

8. Support key relationships including rating agencies, banking and financial institutions etc.

9. Administer and maintain corporate credit card and prepaid card program.

10. Review bank fees, merchant card fees and provide monthly or quarterly reporting

11. Support internal audit, external audit and due diligence etc.

12. Review and reconciliation of books of accounts.

13. Preparation of Financials.

14. Managing and coordinating bank compliances.

Qualification & Education

• Bachelor’s / master’s degree in finance, accounting or business required
• CA inters

Knowledge Required

• Knowledge of Income tax, GST etc mandatory.
• Proficient in MS Office Suite including word, advanced Excel and PowerPoint (Must).
• Treasury knowledge
• Knowledge of accounting principles
• Strong understanding of banking systems, services and processes for all types of transactions.

Skills & Abilities

• Confident and ability to manage pressure.
• Strong verbal, written and interpersonal communication skills.
• Ability to drive results in a fast-paced/deadline-oriented environment
• Strong analytical skills
• Problem-solving and organizational skills.

Experience Required

• Minimum 10 plus of years’ experience required in the field of Treasury and Accounting.