Finance Manager(ca)

Year    MH, IN, India

Job Description

Job Title: General Manager - Accounts, Finance & Compliance



Department:

Finance & Accounts

Reports To:

Managing Director

Location:

Vashi Navi Mumbai

Experience Required:

12+ years

Qualifications:

? CA / CMA / MBA (Finance) or equivalent. ? Minimum 12 years of relevant experience, with at least 5 years in a leadership role.

Experience in manufacturing/export-driven industries is highly desirable.



Industry:

Manufacturing & Export-Import Role

Summary:

The General Manager - Accounts, Finance & Compliance will be responsible for end-to-end financial operations, strategic treasury management, regulatory compliance, direct and indirect taxation, banking relationships, forex risk mitigation, and statutory audit oversight. This role requires a seasoned finance leader with deep domain knowledge and the ability to lead cross functional teams while ensuring financial discipline and risk control.

Key Responsibilities:



1.

Strategic Financial Management :

? Supervise preparation of monthly and annual financial statements (P&L, Balance Sheet, Cash Flow). ? Review management reports including MIS and profitability tracking. ? Guide month-end/year-end closing and audit processes in alignment with statutory requirements.

2.

Treasury & Forex Management:

? Manage daily cash flow and optimal utilization of working capital. ? Monitor and manage treasury operations including investments, surplus fund management, and intercompany transfers. ? Handle foreign exchange exposures, hedge currency risk, and oversee forward contracts. ? Liaise with banks and financial institutions to secure cost-effective funding (LCs, SBLCs, ECBs, CC limits, etc.).

3.

Taxation & Compliance:

? Ensure timely and accurate filing of all statutory returns - GST, TDS, PF, PT, ESIC, Advance Tax, and Income Tax and payments there of. ? Supervise GST reconciliation, ITC matching, audit preparation, and representation before departments as needed. ? Oversee ROC filings, FEMA/RBI compliance (including BOE, EBRC, and FCGPR/FCTRS wherever applicable). ? Liaison with external consultants and legal advisors for tax assessments and notices.

4.

Audit & Risk Management:

? Ensure completion of Stock Audit, Statutory and GST audits within timelines. ? Resolve audit observations and implement process improvements for better control and compliance. ? Monitor suspense accounts, bad debts, and high-risk transactions; ensure reconciliations are complete.

5.

Banking & Documentation:

? Oversee preparation and review of CMA data, QIS reports, LC/Bank Guarantee documentation. ? Coordinate with banks for limits renewal, submission of financials, and compliance declarations. ? Manage RBI compliance related to export-import transactions (e.g., BOEs, SWIFTs, AD bank filings).

6.

Export/Import Finance

:? Supervise documentation and financial coordination of exports (LUT, Star Export certifications, etc.). ? Oversee imports including BOEs, customs payments, and duty reconciliations. ? Manage Auditor's certifications, export turnover declarations, and write-off settlements.

7.

Leadership & Team Development

:? Lead and mentor the finance, accounts, and compliance teams across units. ? Ensure team adherence to timelines and upskilling through process training. ? Provide strategic financial inputs to senior management for business decision-making.

Key Competencies:



? Deep knowledge of Indian accounting standards, taxation laws, and compliance regulations.

? Proven experience in treasury operations and forex risk management.

? Strong banking network and understanding of credit facilities, trade finance.

? Ability to manage audits and ensure end-to-end financial hygiene.

? Excellent leadership, analytical thinking, and stakeholder management skills.

Job Types: Full-time, Permanent

Pay: ?800,000.00 - ?900,000.00 per year

Benefits:

Health insurance Provident Fund
Schedule:

Day shift Morning shift
Supplemental Pay:

Performance bonus Yearly bonus
Application Question(s):

Do you completed your CA ?
Education:

Master's (Required)
Experience:

Manufacturing: 7 years (Required) Treasury management: 7 years (Required) Audit , GST, TAX: 7 years (Required)
Work Location: In person

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Job Detail

  • Job Id
    JD3839081
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    MH, IN, India
  • Education
    Not mentioned
  • Experience
    Year