Manager Accounts and Finance

Job Description

Key Responsibilities: Day-to-Day Accounting & Trade Finance Operations Supervise and manage daily trade finance and accounting activities, including bank reconciliation statements, journal entries, petty cash, expense accounting, staff travel reimbursements, and receipt/payment postings in Tally. Cash Flow & Working Capital Management Ensure adequate liquidity to meet the company’s operational, investment, and strategic needs by managing cash flow, optimizing working capital, and maintaining strong banking relationships. Financial Reporting & MIS Prepare timely and accurate financial MIS reports at agreed intervals to support business decision-making. Corporate Finance & Banking Facilities Handle corporate finance activities, including arranging funding through banks and financial institutions (FIs), and managing facilities such as credit insurance, bill factoring, and L/C discounting. Taxation & Regulatory Compliance Ensure full compliance with applicable taxation laws and regulatory requirements, and maintain up-to-date records as per statutory norms. Audit Coordination & Financial Controls Coordinate with internal and external auditors by providing necessary documentation and support. Implement audit recommendations to improve processes and strengthen financial controls. Credit Insurance Management Administer credit insurance policies to minimize risk from unsecured customer credit, aiming for the lowest possible cost of coverage. Finalization of Accounts Oversee the preparation and finalization of financial statements, including balance sheets and profit & loss accounts, in accordance with legal requirements and company standards. Stakeholder Relationship Management Maintain productive relationships with supply chain partners, financial institutions, auditors, insurance companies, and other relevant service providers. Team Leadership & Development Provide leadership, support, and guidance to team members to ensure achievement of departmental goals and continuous professional development. Other Duties Undertake any additional duties and responsibilities relevant to the role, as assigned by management. Technical: ● Excellent analytical skills, with the ability to interpret complex financial data and provide actionable insights to support decision-making. ● Microsoft Excel , Proficiency in accounting software (Tally). Behavioral: ● Ability of team handling and to manage their expectations. ● Honesty and strong values ● Problem solving skills ● Result orientation. ● Multi-tasking and managing multiple priorities .Should have the mental ability to analyses stressful situation & find a smarter way out. Qualification: A bachelor's degree in accounting, trade finance, or a related field. Master's degree in commerce, MBA in finance, Chartered Accountant. Skills & Experience: This position requires a professional with 10 to 12 years experiences in handing exports trade finance, accounts and corporate taxations. Job Type: Full-time Pay: ₹75,000.00 - ₹85,000.00 per month Schedule: Day shift Application Question(s): what is your experience handling trade finance Education: Bachelor's (Preferred) Experience: 15years: 10 years (Preferred) Location: Andheri West, Mumbai, Maharashtra (Preferred) Work Location: In person Expected Start Date: 26/06/2025