Job Summary We are seeking a highly competent and detail-oriented Finance Accounts Manager to oversee the day-to-day financial operations of the organization The ideal candidate will have 4-6 years of experience managing accounting functions statutory compliance and financial reporting with hands-on experience in cash flow planning banking coordination and export-import finance Key Responsibilities Cash Flow Management 1 Prepare and monitor weekly monthly cash flow forecasts 2 Optimize working capital management to ensure timely availability of funds 3 Manage fund flow across multiple bank accounts and business units 4 Forecast short-term and long-term cash requirements Banking Financial Institution Liaison 1 Maintain robust working relationships with bankers for working capital limits forex and term loans 2 Handle documentation and compliance for LC BG PCFC FDBP facilities 3 Ensure timely submission of CMA data stock statements and other periodic bank reports 4 Coordinate for bank audits and credit rating assessments 5 Export Import Documentation Compliance 6 Manage end-to-end export and import documentation including shipping bills invoices LUT AD code and BRC 7 Ensure compliance with FEMA RBI guidelines and DGFT regulations 8 Reconcile export proceeds and monitor timely realization of export receivables Financial Statement Preparation Finalization 1 Prepare monthly and annual financial statements in compliance with applicable accounting standards 2 Coordinate with external internal auditors for timely finalization and audit completion 3 Maintain chart of accounts ledger scrutiny and period-end adjustments Compliance Management TDS GST Income Tax 1 Timely filing of GST returns GSTR-1 3B annual TDS returns and reconciliation with books 2 Ensure proper tax deductions remittances and reporting 3 Handle notices assessments and liaison with consultants or departments Accounts Receivable Payable Management 1 Monitor ageing reports and ensure timely collections from cust