Key Responsibilities
Accounting & Financial Reporting
Manage the team for day-to-day accounting, including AP, AR, general ledger, bank reconciliation and journal entries.
Ensure monthly books are closed accurately and on time.
Prepare monthly P&L;, balance sheet and cash-flow statements.
Monitor receivables, payables and ageing.
Coordinate with auditors and tax consultants.
MIS & Management Reporting
Prepare monthly management MIS covering:
Highlight variances and provide explanations/actions.
Prepare business-unit-wise profitability reports.
Cash Flow & Treasury
Prepare rolling cash-flow forecasts.
Monitor daily bank balances and payment requirements.
Plan vendor and statutory payments as per the instructions of GM Finance
Track foreign-currency receipts/payments and export realisations.
Coordinate with banks for trade finance, remittances and other banking requirements.
Export & International Accounting
Verify export invoices, shipping documentation and accounting entries.
Track export receivables and realisation.
Maintain records for applicable export incentives in coordination with the EXIM department
Coordinate accounting for inter-company transactions with overseas entities.




Assist in reconciliation of India–US inter-company balances.
Tax & Statutory Compliance
Ensure timely GST, TDS and other applicable statutory filings/payments.
Maintain documentation required for tax assessments and audits.
Coordinate with external tax advisors on income-tax matters.
Maintain compliance calendars and ensure no missed deadlines.
Budgeting & Cost Control
Assist in preparation of annual budgets and business plans.
Track actuals against budget.
Monitor overheads and identify cost-saving prospects.
Support costing and margin analysis for products/orders.
Internal Controls
Maintain appropriate controls over payments, purchases, expenses and receivables.
Verify supporting documents before processing payments.
Ensure proper approval matrix is followed.
Conduct periodic Ledger Scrutiny and balance-sheet reconciliations.
Identify control weaknesses and recommend corrective action.
Audit & Compliance Support
Coordinate statutory, tax and internal audits under the guidance of the General Manager
Prepare audit schedules and supporting documentation.
Follow up on audit observations and ensure closure

CA completed is must

📌 Finance And Accounts Manager Mumbai
🏢 CHANAKYA INTERNATIONAL
📍 Mumbai