Finance Manager (Mumbai)

Finance Manager (Mumbai)

22 Aug
|
MUMBAI ROZGAAR
|
Mumbai

22 Aug

MUMBAI ROZGAAR

Mumbai

We are looking for a agile and experienced AGM Finance & Accounts to join a reputed organization in the Biotechnology sector.

Job Title: AGM Finance & Accounts

Job Summary

We are looking for an experienced AGM Finance & Accounts to manage and coordinate key functions across Accounting, Financial Reporting, Taxation, Treasury, Working Capital, Compliance and Internal

Controls.

The role will work closely with senior finance leadership and cross-functional teams to ensure financial accuracy, statutory compliance, effective controls and operational efficiency.

Key Responsibilities

Accounting & Financial Closing

- Manage accurate books of accounts in compliance with Indian GAAP and statutory requirements.
- Support monthly, quarterly and annual financial closing.
- Ensure accurate accounting of revenue, expenses, assets and liabilities.
- Monitor reconciliation of GL, bank, vendor and customer accounts.
- Drive process improvement and automation in accounting operations.

Financial Reporting & MIS

- Prepare periodic MIS including P&L;, Balance Sheet and Cash Flow statements.
- Conduct variance analysis and cost tracking.
- Support preparation of consolidated financial statements, including intercompany reconciliations and eliminations.
- Ensure timely and accurate month-end and year-end closing with proper audit documentation.

Working Capital & Credit Control

- Monitor receivables, payables and inventory.
- Track ageing reports and ensure timely closure.
- Coordinate with Sales,



Supply Chain and Operations teams for working capital requirements.
- Monitor bank limit utilisation and support related documentation.
- Contribute towards improving the cash conversion cycle.

Treasury & Banking

- Manage/support day-to-day treasury operations, fund transfers and banking transactions.
- Monitor CC/OD limits, LC, BG and bank renewals.
- Coordinate with banks and financial institutions.
- Maintain records of borrowings, interest calculations and bank covenants.

Taxation & Compliance

- Ensure timely TDS compliance, challans and return filings.
- Prepare tax computations and coordinate with consultants for assessments and audits.
- Ensure timely GST compliance across entities.
- Handle GST notices and audit documentation.
- Ensure ROC filings, statutory registers and Companies Act compliance documentation are completed within timelines.
- Coordinate with statutory, tax and internal auditors.

Internal Controls & Governance

- Implement finance SOPs and internal control processes.
- Ensure effective maker-checker controls and proper documentation.
- Conduct periodic internal reviews and identify process gaps and improvement opportunities.

Team & Stakeholder Management

- Lead and mentor finance, accounting, treasury and payroll teams.
- Work closely with Sales, Supply Chain, HR and Operations.
- Coordinate with auditors, consultants and banks.
- Provide timely financial information and support to management.

Please share your updated resume on [email protected]

📌 Finance Manager (Mumbai)
🏢 MUMBAI ROZGAAR
📍 Mumbai

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