Accounts & Finance Manager

Job Summary:

The Accounts & Finance Executive/Manager will be responsible for overseeing daily financial operations, banking coordination, project finance analysis, statutory compliance, reporting, and support for strategic financial initiatives including IPO and audits. The candidate should possess experience in handling finance in a dynamic PEB (Pre-Engineered Building) or infrastructure environment. Handle day-to-day bank operations and coordinate with consortium member banks for financial requirements.

Key Responsibilities:

• Review and analyze company projects and participate in discussions with banks for debt arrangements.
• Prepare and arrange data for annual consortium bank renewal proposals.
• Manage ASM (Agency for Specialized Monitoring) audit engagement quarterly, including reviewing, submitting required details, and ensuring timely completion of audit reports.
• Contribute to the IPO process of the company by preparing data for the DRHP (Draft Red Herring Prospectus), including financial statements, business overviews, and related documentation.
• Prepare various MIS reports for performance analysis.
• Handle forward booking of export contracts, availment of packing credit and WCDL (Working Capital Demand Loan), foreign remittance documentation including disposal letters and outward remittance processing.
• Prepare QIS (Quarterly Information System) and QMS data, UFCE certificates quarterly, monthly stock statements, and calculate monthly interest for term loans for consortium banks.
• Maintain daily bank reconciliation statements and resolve banking queries related to export document submission and BRC (Bank Realisation Certificate) generation.
• Prepare and maintain data related to Letters of Credit (LCs).
• Support stock audits, land and building valuations, litigation case documentation, and assist in data migration during SAP implementation.

Required Skills & Qualifications:

• Qualified CA 5–10 years of relevant experience.
• Proven experience in PEB, construction, or infrastructure sectors.
• In-depth understanding of consortium banking, export finance, IPO handling, and regulatory compliance.
• Strong command over SAP, Tally ERP, Excel, and financial reporting tools.
• Excellent leadership, coordination, and communication skills.
• Ability to manage a team and work cross-functionally with senior management and external stakeholders.

Job Type: Full-time

Pay: ₹70,000.00 - ₹100,000.00 per month

Benefits:

• Health insurance

Work Location: In person