Vacancy For Sr. Manager Accounts & Finance Located In Andheri.

Company Profile: An Initiative by The Ministry of Commerce & Industry, Govt. of India.

Is a Jewellery manufacturers with modern Jewel-Tech services. socioeconomic project established for the betterment and upliftment of the Gems and Jewellery Industry and to boost Indias growing Economyis an initiative by The Ministry of Commerce & Industry, Govt. of India for with an aim to facilitate the Jewellery manufacturers with contemporary Jewel-Tech services. Especially GST/SEZ requirements for a jewellery technical service provider company.

Job Responsibilities:

Financial Reporting & Planning

- Prepare, monitor, and analyse monthly, quarterly, and annual financial statements.
- Prepare accurate and timely Balance Sheet,P&L;, and Cash Flow statements.
- Perform monthly, quarterly, and annual financial closings in compliance with accounting standards.
- Develop revenue forecasts and financial plans in collaboration with the CEO.
- Ensure alignment of financial targets with operational strategies.
- Submit MIS reports, ageing analysis, and financial dashboards within set deadlines.
- Preparation of the Annual Budget in alignment with business objectives.

2. Accounting Operations

- Administer maintenance of books of accounts, including P&L.;
- Oversee finalization of year-end accounts and audit schedules.
- Manage end-to-end accounting operations: AP, AR, GL, petty cash, and general accounting.
- Audit monthly consumable stock and verify physical vs. book balances.

3. Receivables & Payables Management

- Monitor receivables,



follow up for collections, and manage credit control.
- Maintain updated client account statements and reconcile balances.
- Track ageing of receivables and ensure DSO (Days Sales Outstanding) targets are met.
- Manage vendor payments and reconciliations with strict expense control.

4. Taxation & Statutory Compliance

- Ensure GST, TDS, and Income Tax compliance, including return filings.
- Handle SEZ/SEEPZ-related GST/Non-GST billing norms and maintain documentation.
- Ensure compliance with Companies Act, accounting standards, and regulatory requirements.
- Liaise with auditors to ensure smooth audits.

5. Treasury & Cash Flow Management

- Monitor daily cash flow and manage fund requirements effectively.
- Ensure accurate financial planning to support operational and capital needs.

6. Rent & Lease Compliance (Mega CFC SEEPZ)

- Ensure rent for Bharat Ratnam Mega CFC is paid before due dates to avoid late fees, penalties, or lease disruption.
- Maintain accurate records of all rent payments, due dates, receipts, and payment history.
- Cross-check invoices from SEEPZ authorities against lease agreements for accuracy.




- Resolve discrepancies in rent invoices by liaising with SEEPZ authorities and internal stakeholders.
- Allocate funds for rent payments in monthly, quarterly, and annual forecasts.
- Forecast potential rent increases or SEEPZ-related charges to support expense planning.

7. Internal Control & Process Development

- Implement and monitor internal financial controls.
- Develop and enforce SOPs for finance & accounts.
- Ensure minimal errors in accounting, reporting, and compliance.
- Maintain proper documentation for audits, statutory inspections, and internal records

Key Skills & Competencies:

- Strong knowledge of accounting standards, GST, TDS, SEZ/SEEPZ compliance.
- , budgeting, and revenue forecasting expertise.
- Proficiency in SAP and ERP MS Excel, and MIS reporting.
- Excellent analytical, reconciliation, and problem-solving skills.
- Strong leadership and stakeholder management capabilities.
- High attention to detail and ability to meet strict deadlines.

If you are interested, please mail your updated cv to us with your photo attached in the cv. If you have any friends and relatives in the relevant field, please recommend to us.

Email id: [email protected]

Mobile no : (phone hidden)

Thanks & Regards,

Ms.Swati Naidu.

Business Group Head

JAI HR MANAGEMENT CONSULTANCY SERVICES

C/2, Ground Floor, Eco Park C.H.S ltd, Off Military Road,

Next to Borosil Glass, Road Opp. Tanvi Super Market,

Near Richard Garage, Marol, Andheri (E), Mumbai -400 059. India.

MOB: 09768121138

E-mail: [email protected] Website : www.jaihr.com

📌 Sr. Manager Accounts & Finance (Mumbai)
🏢 Jai Hr Management Consultancy Services
📍 Mumbai