Key Responsibilities

Treasury & Cash Management

- Assist in daily cash positioning, fund planning, and bank balance monitoring
- Prepare short-term cash flow forecasts and variance analysis
- Support optimization of working capital including receivables and payables coordination
- Monitor actual fund flow and liquidity management

Banking & Loan Management

- Coordinate with banks for treasury and banking operations
- Track loan drawdowns, repayments, and interest servicing
- Handle banking documentation, renewals, and compliance related to OD/CC/LC/BG facilities
- Monitor working capital requirements and banking relationships

Financial Accounting & Book Closure

- Manage accounting operations and ledger scrutiny
- Pass and review accounting entries related to borrowings, interest, and financial transactions
- Ensure timely book closure and preparation of financial statements
- Handle accounting activities up to finalization of Balance Sheet and Profit & Loss Account
- Ensure timely bank reconciliations and confirmations

Taxation & Statutory Compliance

- Ensure compliance with GST, TDS, Income Tax, ROC/MCA filings, and other statutory requirements
- Handle direct and indirect taxation matters
- Coordinate tax assessments, notices, and departmental queries
- Maintain statutory records and compliance registers

Audit & Regulatory Coordination

- Coordinate with statutory auditors, internal auditors, bank auditors, tax consultants, and government authorities
- Support audit requirements related to treasury and finance functions




- Ensure timely submission of audit-related information and documentation

Budgeting & Financial Planning

- Support budgeting, forecasting, and financial planning activities
- Conduct cost analysis and variance analysis for management decision-making
- Prepare project budgeting and monitor financial performance

MIS & Financial Reporting

- Prepare monthly MIS reports, treasury MIS, cash flow statements, profitability reports, and liquidity reports
- Develop finance dashboards and management reports
- Provide analytical support to senior management

Process Improvement & Internal Controls

- Support treasury process automation and ERP-related activities
- Strengthen internal financial controls and compliance systems
- Identify opportunities for process improvements and operational efficiency

Desired Skills & Competencies

- Strong knowledge of Accounting Standards and financial reporting
- Working knowledge of GST, TDS, Income Tax, ROC/MCA compliances
- Knowledge of treasury operations and banking processes
- Proficiency in MS Excel, Tally ERP, and ERP systems
- Solid analytical, communication, and problem-solving skills
- Ability to work independently and manage multiple responsibilitiesRole & responsibilities

Thanks & Regards Pooja M | HR | Call/Whatsapp- +91-(phone hidden)

Shree Balaji Roadlines, Pune

Registered Address: Shree Balaji, Hissa No. 901, Near toll Plaza,

Pune Solapur Highway, A/P: Kadam Wakwasti, Tal: Haveli,

Pune, Maharashtra 412201

📌 Assistant General Manager Finance (Pune)
🏢 Shree Balaji Roadlines
📍 Pune