Accounts And Finance Manager

Schevaran Laboratories

5 - 10 years

4 - 9 Lacs

Nanjangud Mysuru

Posted:1 day ago| Platform:

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Skills Required

Treasury Operations Tds Filing Gst Return Gst Filing Banking And Finance Cash Flow Management TDS Return

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Banking & Fund Management:

Oversee
daily banking operations
, including payments, fund transfers, and reconciliations.
Maintain strong relationships with banks and financial institutions for
credit facilities
and
fund arrangements
.
Monitor and manage
working capital
to ensure smooth financial operations.

Treasury & Cash Flow Management:

Develop and implement
cash flow forecasting
strategies for effective fund utilization.
Optimize liquidity by analyzing
short-term and long-term investment opportunities
.
Ensure timely disbursement of payments, including vendor invoices and statutory dues.

Compliance & Risk Management:

Ensure adherence to
banking regulations, financial policies, and audit requirements
.
Identify and mitigate
financial risks
, including currency fluctuations and interest rate risks.
Maintain accurate financial records for regulatory compliance and audits.

Reporting & Financial Analysis:

Prepare and review
treasury reports, financial statements, and fund flow analyses
.
Support decision-making through insights into
financial trends and banking strategies
.
Assist in evaluating new financial instruments for risk-free investments.

Preferred candidate profile

Bachelors/Master’s degree in Finance, Accounting, or Commerce (B.Com/M.Com/CA/ICWA preferred).
Minimum
5+ years of experience
in banking, treasury, corporate finance or manufacturing exposure.
Strong expertise in
cash flow management, banking operations, and fund allocation
.
Proficiency in
accounting & treasury software (Tally, SAP, or other ERP systems).
Analytical mindset with
attention to detail & problem-solving abilities
.
Excellent
communication & negotiation skills
for managing banking relationships.

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