Senior Finance Manager

Job Description

Job Description: Senior Finance & Compliance Manager Company: CDL FINESHINE PVT LTD Reporting to: CEO / Director Location: Surat, Gujarat Key Responsibilities 1. Financial Planning & Reporting • Prepare, analyze, and present monthly financial reports and MIS to management. • Track performance against budgets, cost control, and profitability targets. 2. Expense & Cash Flow Management • Monitor daily cash flow and forecast future requirements. • Track accounts payable and receivable; ensure timely payments and collections. • Handle duty drawback, GST refunds, TCS, and accurate taxation. 3. Cost & Inventory Control • Monitor gold/diamond stock, wastage, and cost of goods sold. • Work closely with production to ensure minimal wastage and accurate weight-based costing. 4. Fundraising & Financial Partnerships • Identify funding needs and prepare financial models and documentation for debt/equity fundraising. • Coordinate with banks, NBFCs, private lenders, and other financial institutions. • Maintain relationships with current and prospective lenders/investors. • Prepare all documentation for credit lines, overdrafts, and working capital loans. • Assist in preparing investor presentations and pitch decks. • Evaluate new financing tools to improve capital efficiency. 5. Compliance & Audit • Ensure timely filing of GST, TDS, ROC, and income tax returns. • Liaise with statutory auditors and coordinate year-end audits. • Maintain compliance with RBI/SEBI/Company Law standards. 6. Internal Controls & Team Oversight • Supervise the accounts team and ensure accuracy in data entries and reconciliations. • Design and implement internal control systems for improved accuracy and transparency. • Conduct regular internal audits and surprise checks on inventory and accounts. 7. Business Support • Analyze pricing, costing, and profitability of each order/client. • Support sales team with quote structures, payment terms, and client credit analysis. • Provide financial insights for strategic decision-making. Qualifications • Chartered Accountant (preferred) or MBA in Finance. • Minimum 5 years of relevant experience in a manufacturing/export setup. • Proven experience in handling fund-raising or bank relationships is a must. • Strong command of Excel, Tally/ERP, and financial modeling. Key Skills • Strategic financial thinking • Risk management and compliance • Analytical and detail-oriented • Strong communication and leadership Show more Show less