Job Description

The CA candidate will serve as Financial Head, overseeing all financial aspects of mineral trading, property business, and export activities. Key responsibilities include:

- Ensuring compliance with Cash Credit terms as per Sanction Letter

- Compliance with statutory requirements (Income Tax, VAT, Service Tax, Excise)

- Regular interaction with Accounts Manager for account updates

- Preparing monthly cash flows, debtor and creditor positions, Profit and Loss, and Balance Sheet

- Timely entry of paperwork, including purchase orders, vouchers, bank, cash, and sales

- Reconciling creditor accounts and ensuring timely payments

- Allocating payments for bank reconciliation

- Ensuring timely payment of wages, salaries, and taxes

- Maintaining a collection process for aged debtors

- Reviewing customer credit limits and handling banking issues

- Payment follow-up with buyers, LC draft approval, and LC opening and receiving follow-up

- LC document verification, submission, negotiation, and payment follow-up

- Updating statutory compliance reports and visiting banks for outstanding payments

- Maintaining liaison with bank staff and submitting reports to concerned authorities

Requirements:

- Qualified CA with 10+ years of experience in financial management

- Proven track record in handling diverse financial tasks

- Strong analytical, leadership, and communication skills

- Experience in mineral trading, property business, or export preferred

The candidate will work closely with business teams to drive growth, profitability, and compliance, ensuring all financial aspects are handled efficiently.

More detail contact me 8093084201.

Job Types: Full-time, Permanent

Pay: ₹40,000.00 - ₹1,000,000.00 per month

Benefits:

Cell phone reimbursement Commuter assistance Flexible schedule Health insurance Internet reimbursement Leave encashment Provident Fund
Ability to commute/relocate:

Patia, Bhubaneswar, Orissa: Reliably commute or planning to relocate before starting work (Preferred)
Education:

Master's (Preferred)
Experience:

Financial accounting: 10 years (Preferred) Bank reconciliation: 10 years (Preferred) Leadership: 10 years (Preferred) Communication skills: 10 years (Preferred) Cost management: 10 years (Preferred)
Language:

English (Preferred) Hindi (Preferred) Odia (Preferred)
License/Certification:

Chartered Accountant (Preferred) ICMAI CMA (Preferred)
Location:

Patia, Bhubaneswar, Orissa (Preferred)
Shift availability:

Day Shift (Preferred)
Work Location: In person