Job Description

Key Responsibilities:

Key Responsibilities

1. Accounting & Financial Control

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

u Review ledgers, reconciliations, provisioning, and statutory compliances.

u Strengthen internal controls and ensure adherence to accounting standards.

2. Cash Flow, Treasury & Working Capital

u Prepare and monitor daily/weekly/monthly cash flow.

u Ensure optimum working capital levels and timely fund availability.

u Manage treasury operations, fund allocation, and banking transactions.

3. Receivables, Payables & Credit Control

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

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

u Review commercial terms and financial discipline across departments.

4. Financial Reporting & MIS

u Prepare monthly MIS, financial statements, and management reports.

u Assist in project-wise profitability reporting and cost analysis.

u Support management with financial insights for decision-making.

5. Banking, Loans, Forex & External Coordination

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

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

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

6. Taxation & Compliance

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

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

u Coordinate with statutory, internal, and tax auditors.

7. Import-Export & Regulatory Compliance

u Manage complete import-export documentation: BOE, shipping documents, LUT/Bond, eBRC, etc.

u Ensure compliance with FEMA, RBI, Customs, DGFT and maintain all regulatory records.

8. Budgeting, Forecasting & Cost Control

u Assist in preparation of annual budgets and rolling forecasts.

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

u Drive process improvements and cost optimization initiatives.

Core Skills & Competencies

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

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

u Excellent communication, team leadership, and decision-making skills.

u Proficiency in Tally and advanced Excel.

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

Requirements:

Education:

M. Com. With MBA / CA Qualified

Experience:

12 - 15 years in accounting, finance, taxation and auditing.

How to Apply:

Interested candidates can send their CVs to Whatsapp Number :

+91 99250 11939

Job Types: Full-time, Permanent

Pay: ₹100,000.00 - ₹125,000.00 per month

Benefits:

Health insurance
Work Location: In person