20 Aug
|
Sri Bhagirath Textiles
|
Nagpur
20 Aug
Sri Bhagirath Textiles
Nagpur
Role & responsibilities
- Lead and manage the complete Finance & Accounts function, ensuring accurate financial reporting and statutory compliance.
- Oversee monthly, quarterly, and annual financial closing, including preparation of Balance Sheet, Profit & Loss Account, Cash Flow Statement, and MIS reports.
- Manage General Ledger, trial balance, account reconciliations, journal entries, and month-end/year-end closing in SAP/ERP.
- Prepare annual budgets, financial forecasts, cash flow statements, and monitor budget vs. actual performance.
- Drive cost accounting, product costing, variance analysis, and profitability analysis for yarn, denim, weaving, processing, and power divisions.
- Supervise Accounts Payable, Accounts Receivable, vendor payments, customer collections, and debtor/creditor ageing.
- Ensure effective inventory accounting, stock valuation, physical verification, and reconciliation of raw materials, WIP, finished goods, and stores.
- Manage banking operations, treasury, working capital, fund planning, bank reconciliations, and liaison with financial institutions.
- Ensure timely compliance with GST, Income Tax, TDS, TCS, Skilled Tax, PF, ESIC, and other statutory requirements.
- Coordinate Internal Audit, Statutory Audit, Tax Audit, Cost Audit, and ensure implementation of audit recommendations.
- Strengthen internal financial controls, accounting policies, SOPs, and risk management practices.
- Prepare management reports, profitability analysis, financial dashboards, and strategic MIS for senior leadership.
- Collaborate with Production, Purchase, Stores, Logistics, HR, Commercial, and Corporate teams for effective financial control and business planning.
- Lead ERP optimization, implementation, process automation, and continuous improvement initiatives.
- Build, mentor, and lead a high-performing Accounts & Finance team.
Preferred candidate profile
- Chartered Accountant (CA), CMA (ICWA), MBA (Finance), M.Com, or equivalent qualification.
- 1
📌 Accounts Head (Nagpur)
🏢 Sri Bhagirath Textiles
📍 Nagpur