Finance & Accounts Manager

Role & responsibilities

1. Accounting & Financial Control

Lead the Accounts & Finance team and ensure accurate bookkeeping and timely month end closure.

Review ledgers, reconciliations, provisioning, and statutory compliances.

Strengthen internal controls and ensure adherence to accounting standards.

2. Cash Flow, Treasury & Working Capital

Prepare and monitor daily/weekly/monthly cash flow.

Ensure optimum working capital levels and timely fund availability.

Manage treasury operations, fund allocation, and banking transactions.

3. Receivables, Payables & Credit Control

Oversee customer receivables, ageing analysis, and collection follow-ups.

Manage vendor payments, credit cycles, and ensure timely processing.

Review commercial terms and financial discipline across departments. 4. Financial Reporting & MIS

Prepare monthly MIS, financial statements, and management reports. Assist in project-wise profitability reporting and cost analysis.

Support management with financial insights for decision-making.

5. Banking, Loans, Forex & External Coordination

Liaison with banks for working capital limits, project finance, LCs, BGs, and loan documentation.

Manage forex exposure, forward contracts, and import/export settlements.

Ensure timely submission of CMA data, stock statements, and other banking compliances.

6. Taxation & Compliance

Oversee GST, TDS, TCS, Income Tax compliance, returns, and assessments.

Review and finalize GSTR-2B reconciliation and ensure correct ITC claims.

Coordinate with statutory, internal, and tax auditors.

7. ImportExport & Regulatory Compliance

Manage complete importexport documentation: BOE, shipping documents, LUT/Bond, eBRC, etc.

Ensure compliance with FEMA, RBI, Customs, DGFT and maintain all regulatory records. 8. Budgeting, Forecasting & Cost Control

Assist in preparation of annual budgets and rolling forecasts.

Monitor budget vs actual, cost variances, and financial KPIs.

Drive process improvements and cost optimization initiatives.

Preferred candidate profile

M. Com. With MBA / CA Qualified

10 - 14 years in accounting, finance, taxation and auditing.

Strong knowledge of accounting, taxation, banking, and financial management.

Hands-on experience in working capital management, LC/BG processes, and forex.

Excellent communication, team leadership, and decision-making skills. Proficiency in Tally and advanced Excel.

High integrity, discipline, and ability to work independently with ownership.