Head Accounts and Finance

Job Title: Finance & Accounts Head

• Manage day-to-day financial operations including budgeting, forecasting, and MIS reporting.
• Prepare and analyze monthly, quarterly, and annual financial statements.
• Ensure effective fund management and cost control across departments.

2. Loan Syndication & Banking Operations

• Handle

  term loans, loan syndication, and working capital arrangements

  with banks and NBFCs.
• Prepare

  CMA data, project reports, and renewal documentation

  for financial institutions.
• Liaise with banks for loan sanction, renewals, and compliance documentation.
• Manage interest calculations, repayment schedules, and maintain strong banking relations.

3. Accounting & Audit

• Supervise AR/AP, general ledger, and reconciliation activities.
• Finalize accounts and coordinate with statutory and internal auditors.
• Ensure accuracy and timely closing of books.

4. Taxation & Compliance

• Handle

  GST, TDS, Income Tax, and ROC filings

  and ensure legal compliance.
• Coordinate with consultants for audits, assessments, and financial reviews.
• Maintain up-to-date statutory records and documentation.

5. Export Finance & Documentation

• Manage

  export-related billing, LC, forex transactions, and realization tracking.

• Coordinate with banks for export finance and incentive claims.
• Ensure proper documentation for DGFT and customs compliance.

6. Strategic Financial Planning

• Provide strategic inputs to management for financial decision-making.
• Implement internal control systems and optimize financial performance.
• Support business expansion, budgeting, and cost efficiency initiatives.

Required Qualifications & Skills:

• Education:

  Chartered Accountant (CA) / MBA Finance / M.Com

• Experience:

  Minimum 10+ years in Finance & Accounts (Manufacturing background preferred)
• Strong knowledge of

  Loan Syndication, Term Loans, Working Capital, Export Finance, GST, and Banking Compliance

• Fluent English Communication

  (Verbal & Written) mandatory
• Proficiency in

  Tally, Excel, and ERP Systems

• Excellent analytical, negotiation, and leadership skills

Contact Details: