Manager / Assistant Manager – Finance & Accounts

Location: Mumbai
Industry: Agri-Commodity Trading / Trade Finance
Reporting to: Financial Controller

Role Overview

Responsible for the day-to-day Finance & Accounts operations of an entity engaged in agri-commodity procurement and trade finance. The role will manage transaction accounting, reconciliations, financial reporting support, taxation and statutory compliance, ensuring accurate and timely books of accounts.

Key Responsibilities

- Manage day-to-day accounting for commodity procurement, inventory, customer releases, sales and related transactions.
- Maintain accurate accounting of inventory, receivables, payables and customer balances.
- Prepare customer-wise reconciliations and calculate interest/financing charges based on the period for which commodities are held.
- Prepare monthly P&L;, Balance Sheet, Cash Flow and MIS for review by the Financial Controller.
- Conduct regular bank, customer, vendor and loan/trade-finance reconciliations.
- Prepare GST, TDS and other statutory workings and ensure timely filings in coordination with consultants.
- Maintain schedules for inventory,



customer advances, receivables, payables, interest income and financing costs.
- Support monthly and annual book closure and provide schedules/data for statutory and internal audits.
- Coordinate with banks, auditors, tax consultants and internal teams for routine finance-related requirements.
- Ensure proper documentation and accounting of all commodity and trade-finance transactions.

Ideal Candidate

- CA Inter / M.Com / B.Com with 4–6 years of relevant experience.
- Preferably from APMC background.
- Experience in commodity trading, agri-business, trade finance, or other working-capital-intensive businesses preferred.
- Strong hands-on experience in accounting, financial statements, GST, reconciliations and statutory compliance.
- Valuable understanding of inventory accounting, customer transactions and interest/financing income.
- Strong attention to detail, accuracy and ability to independently manage day-to-day finance operations.

Work Location: In person

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