Financial Accounting & Reporting

- Manage the complete accounting function, including General Ledger, Accounts Payable, Accounts Receivable, and Fixed Assets.
- Prepare monthly, quarterly, and annual financial statements.
- Finalize books of accounts and coordinate year-end closing activities.
- Ensure accurate recording of all financial transactions in the ERP/accounting system.
- Prepare MIS reports, profitability analysis, and financial dashboards for management.

Banking & Treasury
- Manage daily banking operations, fund flow, cash flow, and working capital.
- Coordinate with banks for CC/OD limits, term loans, BGs, LCs, and other banking facilities.
- Handle foreign exchange transactions and monitor forex exposure.
- Manage vendor payments, customer collections, and cash management.

Export Finance & Documentation (Preferred)
- Handle export accounting and banking transactions.
- Coordinate export documentation, including LC, BRC/e-BRC, FIRC/FIRA, EDPMS, PCFC, and FEMA compliance.
- Liaise with banks for export remittances, foreign inward receipts, and trade finance activities.
- Ensure compliance with RBI, DGFT, and export-related regulations.

Taxation & Compliance
- Ensure timely filing and compliance of GST, TDS, Income Tax, and other statutory requirements.
- Reconcile GST returns with books of accounts.
- Coordinate with auditors, consultants, and regulatory authorities.
- Handle statutory audits, tax audits, internal audits, and financial due diligence.

Costing & Manufacturing Finance
- Monitor product costing, inventory valuation, and cost control.
- Analyze production costs and recommend cost optimization initiatives.
- Work closely with the Purchase, Stores, and Production departments to improve financial controls.




- Monitor inventory reconciliation and stock verification.

Budgeting & Financial Planning
- Prepare annual budgets and financial forecasts.
- Monitor budget utilization and perform variance analysis.
- Support management with strategic financial planning and decision-making.

Team Management
- Lead and mentor the Accounts & Finance team.
- Develop financial controls, SOPs, and process improvements.
- Ensure timely completion of accounting and compliance activities.

Requirements

Required Skills

- Strong knowledge of Accounting Principles and Financial Reporting.
- Excellent understanding of GST, TDS, Income Tax, and statutory compliances.
- Hands-on experience in banking, treasury management, and working capital management.
- Knowledge of export finance, trade finance, and foreign exchange transactions is preferred.
- Strong analytical, problem-solving, and financial planning skills.
- Proficiency in Tally ERP, ERP systems, Microsoft Excel, and financial reporting tools.
- Ability to manage audits and coordinate with external agencies.
- Excellent communication and leadership skills.

Preferred Candidate Profile
- 5–8 years of experience in Accounts & Finance, preferably in a Manufacturing or Engineering company.
- Experience in an Export-oriented organization will be an added advantage.
- Candidates with a Chartered Accountant (CA) background are preferred; however, experienced Finance professionals from Manufacturing industries are also encouraged to apply.
- Robust understanding of manufacturing accounting, inventory management, and statutory compliance.
- Ability to independently manage the complete finance and accounting function while supporting business growth.

Benefits PF

Insurance

BonusLeave Encashment

International Finance Exposure

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