Job Description – Finance Manager

Job Description

Preparation and review of monthly Financial Statements & MIS including Balance Sheet, Profit & Loss Account, Cash Flow Statement, and management reports.

Independently manage the Finance, Accounting, Treasury, Reporting, and Compliance functions of the organization.

Preparation of monthly stock movement reports including Opening Stock, Inward, Outward, Consumption, and Closing Stock.

Daily monitoring and reconciliation of Debtors, Creditors, Bank Accounts, and other key ledger balances.

Preparation of daily, weekly, and monthly Cash Flow Reports and forecasts.

Manage working capital requirements and ensure optimum utilization of funds.

Handle banking operations including fund transfers, banking transactions, reconciliations, and coordination with banks.

Monitor project-wise inflows, outflows, profitability, and working capital requirements.

Preparation and analysis of Project P&L; reports, including Budget vs Actual and Projected vs Actual performance.

Ensure timely month-end and year-end closure of books of accounts.

Coordinate with Statutory Auditors, Internal Auditors, Tax Auditors, and other external consultants.

Prepare audit schedules, reconciliations, and supporting documents required during audits.

Preparation of statements, reports, schedules, and information required for tax audits, GST filings, and statutory assessments.





Ensure compliance with accounting standards, internal controls, and company policies.

Support management with financial analysis, budgeting, forecasting, and strategic decision-making.

Lead and manage a team of 4–5 finance professionals and drive process improvements across finance functions.

Work closely with Operations, SCM, Projects, and Management teams to ensure financial discipline and accurate reporting.

Requirements

CA / CA Inter qualification.

3–7 years of experience in Accounting, Finance, Treasury, Audit, and Financial Management.

Robust knowledge of Accounting Standards, Financial Reporting, GST, Income Tax, TDS, and Statutory Compliance.

Ability to independently handle the complete Finance function with minimal supervision.

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

Advanced proficiency in MS Excel and ERP systems.

Exposure to Manufacturing, EPC, Project-Based, or Technology organizations preferred.

Experience in Budgeting, Forecasting, and MIS Reporting.

Strong communication and stakeholder management skills.

Ability to manage and mentor a team effectively.

Comfortable working in a fast-paced startup environment with cross-functional collaboration.

Working knowledge of Oracle NetSuite will be an added advantage.

📌 Finance Manager (Mumbai)
🏢 Enlite
📍 Mumbai