Financial Controller

Role Overview: As a Finance Controller in the manufacturing industry located in Mulund, Mumbai, you will be responsible for reviewing and validating credit/debit notes, managing cash flow, handling banking tasks, assisting in debtor follow-ups, preparing documentation for bank submissions, overseeing export documentation, tracking vendor advances, coordinating insurance policies, and more. Key Responsibilities: - Review and validate credit/debit notes as per purchase and ensure correct deductions. - Perform vendor account reconciliations and resolve discrepancies promptly. - Manage the company's overall cash flow and ensure fund availability. - Attend and resolve finance-related queries from internal stakeholders and factory staff. - Handle all banking-related tasks, including loan processing, bank guarantees, LCs, and maintaining relationships with bankers. - Support the Credit Controller with debtor follow-ups and assist in sales review meetings if needed. - Verify LC documents and prepare documentation for bank submission. - Prepare DP (drawing power) statements for banks. - Assist in bank audits - documentation, email correspondence, and coordinating factory visits. - Oversee export documentation, ensure USD-INR conversion tracking, and coordinate with banks for foreign transactions. - Verify factory petty cash statements and ensure smooth cash issuance. - Attend to bank work for directors and handle related financial matters as required. - Track and reconcile vendor advances, ensure material/service receipt, and collect refunds if needed. - Handle timely renewal of insurance policies and coordinate claim settlements. Qualification Required: - Minimum 3 years of accounting experience, preferably in a manufacturing environment. - Proficiency in accounting software (e.g., Tally, SAP, or similar ERP tools). - Good communication and coordination skills, especially with banks, factory staff, and internal teams. - Ability to work independently and manage multiple financial functions simultaneously. Additional Details: Experience handling export/import transactions and forex conversions is preferred. Knowledge of statutory forms like 15CA/CB and experience in bank audits would be advantageous.,