Job Purpose:

To manage the company’s financial planning, accounting, statutory compliance, cash flow, and internal controls to ensure profitability, transparency, and financial discipline across showroom and head office operations.

1. Financial Planning & Control
- Prepare annual budgets, forecasts, and cash flow plans.
- Monitor actual performance vs budget.
- Control expenses and improve cost efficiency.

2. Accounting & Reporting
- Oversee day-to-day accounting (sales, purchase, inventory, expenses).
- Ensure timely monthly, quarterly, and annual financial statements.
- Reconcile bank, cash, ERP software (PADM), and inventory accounts.

3. Cash, Banking & Treasury

· Monitor branch cash, UPI, card, and bank collections.

· Ensure daily cash reconciliation and timely bank deposits.

· Manage fund flow, payments, and vendor settlements.

4. Internal Controls & Audit

· Implement strong financial controls to prevent fraud and errors.

· Support internal and external audits.

· Review stock valuation, dead stock,



and shrinkage (report that shows the difference between actual stock and system stock) reports. 5. Taxation & Statutory Compliance

· Ensure compliance with GST, TDS, Income Tax, PF, ESIC and other statutory requirements.

· File all statutory returns on time.

· Coordinate with auditors, consultants, and tax authorities, Charted Accountant and CS.

6. Management Support

· Provide MIS reports, profitability analysis, and business insights.

· Advise management on pricing, margins, and cost structures.

· Support strategic business decisions.

7. Team Management

· Lead, guide, and motivate team members to achieve individual and departmental targets.

· Allocate duties and shifts fairly and ensure proper manpower planning.

· Train current employees on SOPs, compliance , and company policies.

· Monitor daily performance and provide regular feedback and coaching.

· Conduct performance reviews and recommend training, rewards, or corrective actions.

· Maintain

📌 Senior Accountant (Nashik)
🏢 Govind Dande & Sons Private
📍 Nashik