Finance & Accounts Manager

Job Title:

Location:

Experience:

Role Overview:

We are hiring a Finance & Accounts Manager to lead core financial operations, statutory compliance, and banking coordination. This is a hands-on role requiring strong expertise in cash flow planning, export-import finance, and end-to-end accounting. The ideal candidate will ensure financial accuracy, regulatory adherence, and support business decision-making through timely reporting and controls.

Key Responsibilities:

• Cash Flow & Fund Management

• Plan and manage weekly/monthly cash flows and working capital across accounts
• Forecast short- and long-term fund requirements

• Banking & Financial Compliance

• Liaise with banks for WC/term loans, handle LC/BG/PCFC/FDBP documentation
• Submit CMA data, stock reports, and support audit coordination

• Export-Import Operations

• Manage documentation (shipping bills, LUT, BRC, etc.) and ensure FEMA/RBI/DGFT compliance
• Monitor realization and reconciliation of export proceeds

• Accounting & Finalization

• Prepare monthly/yearly financials as per Indian Accounting Standards
• Coordinate audits, manage ledgers, and post closing entries

• Statutory Compliance

• File GST (GSTR-1, 3B), TDS, and reconcile returns
• Handle tax assessments and coordinate with consultants

• Receivables & Payables

• Track ageing reports, ensure collections, and manage vendor payments
• Perform AR/AP reconciliations and optimize working capital

• Reporting & Coordination

• Generate MIS, variance analysis, and budgeting support
• Interface with auditors, consultants, and financial institutions

Core Skill Set:

• Deep knowledge of Indian Accounting Standards, GST, TDS, RBI/export regulations
• Proficient in Tally ERP, Excel, and online banking systems
• Strong analytical and compliance mindset with team coordination ability

Preferred Qualifications:

• CA / CA Inter / MBA (Finance) / M.Com
• 4–6 years of experience in core finance roles with exposure to audits and banking ops
• Prior experience in export-import finance and statutory compliance

Must-Have Criteria:

• 4–6 years of relevant experience in finance & accounts
• Expertise in GST, TDS, cash flow planning, and banking coordination
• Hands-on with Tally ERP, Excel, and financial documentation
• Prior experience with export-import processes and compliance