Finance Manager

Position: Finance Manager

Department: Finance & Accounts

Location: Mumbai Head Office Sakinaka

Reporting To: Director

Key Responsibilities

1. Balance Sheet Preparation

• Prepare monthly, quarterly, and annual balance sheets.
• Ensure accuracy and compliance with accounting standards and regulatory requirements.
• Support the finalization of accounts and coordinate with auditors during internal and statutory audits.

2. Financial & Bank Coordination

• Handle day-to-day banking operations including payments, receipts, and bank reconciliations.
• Coordinate with banks for loan documentation, overdraft limits, fund transfers, and other financial requirements.
• Maintain banking records and ensure timely updating of all transactions.

3. MIS Reporting

• Prepare daily, weekly, and monthly MIS reports for management review.
• Analyze financial data and present insights to support strategic decision-making.
• Track budgets, variances, payables, receivables, and cash flows.

4. Taxation & Compliance

• Prepare and file GST returns, TDS returns, and Income Tax returns.
• Assist in ensuring statutory compliance for all direct and indirect taxes.
• Maintain proper documentation for all tax-related activities and support during tax audits.

5. General Accounting

• Maintain accurate accounting records including ledgers, vouchers, and journals.
• Handle vendor reconciliation, customer ledger reconciliation, and other accounting schedules.
• Support month-end and year-end closing activities.
• Strong knowledge of GST, TDS, Income Tax, and accounting standards.

Required Qualifications & Skills

• CA Inter completed or currently pursuing or Qualified or MBA Finance
• Strong knowledge of GST, TDS, Income Tax, and accounting standards.
• Proficiency in MS Excel, Tally ERP / SAP accounting software.
• Good analytical, communication, and documentation skills.
• Ability to work independently and meet deadlines.