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.

Tea

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