26 Aug
|
RCI Logistics
|
Hyderabad
26 Aug
RCI Logistics
Hyderabad
Role Summary
We are looking for an experienced Accounts & Finance Head to manage RCI's complete accounting, statutory compliance, and financial reporting function, while also driving bank liaising and fund-raising for the company's working capital and growth needs. This is a hands-on leadership role suited to a candidate who is equally comfortable finalizing books of accounts and negotiating credit facilities with banks.
Key Responsibilities
1. Banking & Fund Raising (Primary Focus)
- Act as the primary point of contact for liaising with banks, NBFCs, and financial institutions
- Manage existing banking relationships renewals, limit enhancements, documentation, and covenant compliance
- Prepare financial data, projections, and proposals required for loan applications and credit assessments
- Monitor fund utilization and ensure timely servicing of bank obligations
2. Balance Sheet Finalization & Financial Reporting
- Finalize the annual balance sheet, P&L;, and other financial statements in coordination with auditors
- Ensure books of accounts are maintained accurately and are audit-ready at all times
- Coordinate with statutory and internal auditors for timely completion of audits
- Provide periodic MIS reports and financial summaries to the MD
3. Statutory Compliance
- Ensure timely and accurate compliance with TDS and other statutory requirements
- Oversee GST compliance in coordination with RCI's external GST consultant (GST filing itself is handled by the consultant; this role ensures data accuracy, coordination, and timely closure on RCI's end)
- Ensure compliance with other applicable statutory requirements (PF, ESI, ROC, Income Tax, etc.)
- Stay updated on regulatory changes affecting the logistics/transport sector and flag implications proactively
4. ERP & Systems
- Work within RCI's existing ERP system for day-to-day accounting, reporting, and reconciliation
- Ensure accurate and disciplined data entry across the ERP by self and team
- Use ERP-generated data for MIS, fund planning, and compliance reporting
- Suggest process improvements within the ERP framework to improve reporting accuracy and turnaround
5. Team & Process Oversight
- Supervise the accounts team handling day-to-day bookkeeping, ledgers, and reconciliations
- Ensure internal financial controls and approval processes are followed
- Support the MD on financial matters requiring business judgment, within a defined escalation frameworkRole & responsibilities
Preferred candidate profile
📌 Head - Accounts & Finance (Hyderabad)
🏢 RCI Logistics
📍 Hyderabad