Key Responsibilities

- Monthly closing of Profit & Loss Account and Balance

- Handle statutory compliances related to company laws in coordination with Company Secretary (CS)

- Manage banking relationships, banking compliances, and working capital operations including LC documentation and processes

- Coordinate with plant/accounts teams for accurate monthly stock statements and inventory reporting

- Analyze monthly costing, margins, and profitability

- Ensure compliance with direct and indirect taxation requirements

- Conduct monthly treasury review including fund utilization and liquidity management

- Develop and maintain effective MIS reports and KPI dashboards for management review

- Monitor debtor ageing, collections, and receivables management

- Prepare and review monthly cash flow statements and forecast

Desired Skills & Competencies

- Robust analytical and problem-solving skills

- Good understanding of accounting standards and financial controls

- Sound knowledge of direct & indirect taxation

- Experience in treasury and banking operations

- Hands-on exposure to ERP systems

- Strong coordination and communication abilities

- Attention to detail and process-oriented approach

📌 Finance Head - Manufacturing (Mumbai)
🏢 WOW Softech
📍 Mumbai