Finance Manager (CA qualified with 5+ yrs experience – preferably in export companies)

The Finance Manager is responsible for overseeing the Company's treasury, banking operations, export finance, working capital management, foreign exchange management, MIS reporting, and coordination with statutory authorities, auditors, and financial institutions.

Key Areas of Responsibility
Treasury & Cash Flow Management
Banking Operations
Working Capital Management
Export Finance
Foreign Exchange Management
MIS & Management Reporting
Statutory Compliance Coordination
SAP Business One Coordination
Audit Coordination

Daily Activities
Review bank balances and available funds.
Monitor cash inflows and planned payments.
Coordinate with management regarding fund requirements.
Process urgent banking and finance-related matters.
Follow up on export receivables and customer collections.
Support finance and accounts team in day-to-day operations.
Monitor overall net working capital of the entity on a daily basis
Drove business process improvements through data-driven analysis





Reporting Structure

Reports To

Managing Director

Coordinates With
Purchase Department
Export Department
Production Department
Accounts Team
Banks
Statutory Auditors
Internal Auditors

Foreign Exchange Management

Responsibilities:
Daily Forex Rate Monitoring
Booking Forward Contracts
Hedge Planning
Monitoring Outstanding Export Receivables
Exchange Gain/Loss Analysis
Coordination with Banks

Audit & Compliance Coordination

Coordinate with:
Statutory Auditors
Internal Auditors
Bank Auditors

Significant Files & Trackers
Working Capital Files
Bank Correspondence Folder
MIS Reports
Bank Submission Files
Audit Working Files

Pay: From ₹1,200,000.00 per year

Ability to commute/relocate:
Erattupetta, Kerala (Erattupetta): Reliably commute or planning to relocate before starting work (Required)

Experience:
Finance: 5 years (Required)

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📌 Finanace Manager Erattupetta
🏢 Vadakkedath industries
📍 Erattupetta