Financial Accounting & Reporting

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Manage the complete accounting function, including General Ledger, Accounts Payable, Accounts Receivable, and Fixed Assets.

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Prepare monthly, quarterly, and annual financial statements.

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Finalize books of accounts and coordinate year-end closing activities.

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Ensure accurate recording of all financial transactions in the ERP/accounting system.

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Prepare MIS reports, profitability analysis, and financial dashboards for management.

Banking & Treasury

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Manage daily banking operations, fund flow, cash flow, and working capital.

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Coordinate with banks for CC/OD limits, term loans, BGs, LCs, and other banking facilities.

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Handle foreign exchange transactions and monitor forex exposure.

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Manage vendor payments, customer collections, and cash management.

Export Finance & Documentation (Preferred)

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Handle export accounting and banking transactions.

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Coordinate export documentation, including LC, BRC/e-BRC, FIRC/FIRA, EDPMS, PCFC, and FEMA compliance.

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Liaise with banks for export remittances, foreign inward receipts, and trade finance activities.

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Ensure compliance with RBI, DGFT, and export-related regulations.

Taxation & Compliance

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Ensure timely filing and compliance of GST, TDS, Income Tax, and other statutory requirements.

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Reconcile GST returns with books of accounts.

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Coordinate with auditors, consultants, and regulatory authorities.

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Handle statutory audits, tax audits, internal audits, and financial due diligence.

Costing & Manufacturing Finance

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Monitor product costing, inventory valuation, and cost control.

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Analyze production costs and recommend cost optimization initiatives.

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Work closely with the Purchase, Stores, and Production departments to improve financial controls.

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Monitor inventory reconciliation and stock verification.

Budgeting & Financial Planning

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Prepare annual budgets and financial forecasts.

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Monitor budget utilization and perform variance analysis.

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Support management with strategic financial planning and decision-making.

Team Management

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Lead and mentor the Accounts & Finance team.

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Develop financial controls, SOPs, and process improvements.

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Ensure timely completion of accounting and compliance activities.

Requirements

Required Skills

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Strong knowledge of Accounting Principles and Financial Reporting.

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Excellent understanding of GST, TDS, Income Tax, and statutory compliances.

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Hands-on experience in banking, treasury management, and working capital management.

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Knowledge of export finance, trade finance, and foreign exchange transactions is preferred.

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Robust analytical, problem-solving, and financial planning skills.

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Proficiency in Tally ERP, ERP systems, Microsoft Excel, and financial reporting tools.

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Ability to manage audits and coordinate with external agencies.

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Excellent communication and leadership skills.

Preferred Candidate Profile

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5–8 years of experience in Accounts & Finance, preferably in a Manufacturing or Engineering company.

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Experience in an Export-oriented organization will be an added advantage.

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Candidates with a Chartered Accountant (CA) background are preferred; however, experienced Finance professionals from Manufacturing industries are also encouraged to apply.

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Strong understanding of manufacturing accounting, inventory management, and statutory compliance.

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Ability to independently manage the complete finance and accounting function while supporting business growth.

Benefits

PF
Insurance
Bonus

Leave Encashment

International Finance Exposure

Bachelor’s degree in Commerce

📌 Account & Finance Manager (Thane)
🏢 Rama Mining Tools Private
📍 Thane