Senior Finance & Accounts Manager

Finance & Accounts Manager

Key Responsibilities

Financial Management & Reporting

• Financial Reporting:

  Prepare accurate and timely financial statements, including income statements, balance sheets, cash flow statements, for informed decision-making.

• Revenue Forecasting:

  Develop and manage annual revenue forecasts to support strategic planning and business growth.

• Credit & Investment Management:

• Regularly assess and optimize credit facilities, evaluating credit ratings to secure favorable borrowing terms and maintain financial credibility.
• Prepare

  Credit Monitoring Arrangement (CMA) reports

  to support credit line applications and adjustments.
• Develop strategies to

  optimize company investments

  , aligning with long-term financial goals and risk appetite, including evaluation of mutual funds and other instruments.

• Tax & Compliance:

• Calculate and manage

  advance tax liabilities

  through income projections, ensuring timely payment and reconciliation of advance tax and TDS.
• Oversee timely filing and payment of all

  statutory obligations

  and returns, including GST, TDS, PF, ESI, PT, and ROC annual returns.
• Maintain adherence to all applicable laws and regulations, regularly reviewing and updating practices.

• Treasury & Transaction Management:

• Perform regular

  bank reconciliations

  to ensure accuracy of cash flow records and resolve discrepancies promptly.
• Oversee

  Accounts Payable and Receivable

  , including billing, collections, vendor payments, and reconciliation processes.
• Monitor and record all financial transactions (sales, purchases, receipts, payments), ensuring accuracy, compliance with accounting standards, and process efficiency.

• Audit Coordination:

  Serve as the primary contact for internal and external audits, ensuring the integrity and accuracy of financial information.

Qualifications & Skills

• Education:

  Masters degree in accounting, Finance, or a related field. A masters degree or professional certification (e.g., CA, CMA) is highly preferred.

• Experience:

  7-10 years of progressive experience in accounting, financial management, or a similar role.

• Technical Proficiency:

  Advanced proficiency in financial software such as

  SAP, Tally ERP

  , and

  Microsoft Excel

  , along with experience in Google Sheets and Docs.

• Analytical Ability:

  Strong analytical and problem-solving skills with the ability to interpret complex financial data and provide actionable insights.

• Communication:

  Excellent verbal and written communication skills, with the ability to present complex financial information clearly and concisely to diverse stakeholders