Senior Manager-Finance & Accounts

Manager / Senior Manager-Finance & Accounts

Primary Job Responsibilities -

Month-End Closing:

• Ensure timely booking of bills and accurate posting in Expense, TDS, and GST GLs.
• Review GLs and post necessary provisions in SAP.
• Track and classify prepaid expenses appropriately.
• Review and file monthly TDS/TCS returns

Financial Reporting (Schedule III):

• Prepare monthly Profit & Loss and Balance Sheet statements.
• Conduct variance analysis against prior year and budgeted figures.

Trade Payable Management:

• Clear open vendor line items and ensure proper reconciliation.
• Review vendor ageing reports monthly.
• Coordinate periodic balance confirmations with vendors and group companies.

Banking & Cash Flow:

• Prepare daily cash flow forecasts for collections and payments.
• Review and process payments in line with terms and cash flow.
• Monitor and manage trade finance instruments (LCs and TT payments).

Plant Accounting:

• Oversee plant-level accounting operations including inventory valuation and cost accounting.
• Ensure accurate recording of production costs and reconciliation with SAP records.
• Monitor and analyze variances in manufacturing expenses and report findings.
• Coordinate with plant operations team to validate material consumption and wastage.
• Support internal controls and compliance specific to plant financial activities

Compliance:

• Prepare data for MSME return filing (Half-yearly).
• Prepare data for DPT-3 filing (Yearly).

Audit Support:

• Prepare audit annexures and schedules.
• Provide required data, documents, and responses to internal and statutory auditors.

Vendor Negotiations:

• Participate in purchase committee meetings for cost optimization.
• Evaluate vendor quotations for finalization.

Standard Operating Procedures (SOPs):

• Draft new SOPs as needed.
• Review existing policies and ensure compliance across functions

• Qualifications and Experience:
• Minimum Qualifications: Chartered Accountant
• Minimum Experience : 4-5 years of relevant experience in finance & Accounts, preferably in corporate environment.
  Interested candidates drop your CV's @shambhavi.chaturvedi@livpure.com