Greetings for the Day!!!

We are scouting for a Finance Manager to be associated with a Manufacturing company in Conveyor Belt/Industrail Packing machines.

The position requires someone who can take complete ownership of the accounts functionfrom day-to-day accounting and reconciliations to monthly closing, compliance and management reporting.

Location: Mumbai

Shift: Day

Mode: WFO (Mon to Fri)

Roles & Responsibility:

Accounting & Financial Management

- Oversee complete books of accounts and ensure accurate and timely accounting of all transactions.
- Supervise sales, purchase, expenses, journal entries, debit/credit notes and other accounting entries.
- Ensure timely monthly, quarterly and annual closing of accounts.
- Review General Ledger, Trial Balance, Profit & Loss Account and Balance Sheet.
- Maintain proper accounting controls, documentation and supporting records.
- Monitor customer receivables and vendor payables.
- Conduct regular scrutiny and reconciliation of customer, vendor and other ledger accounts.
- Monitor project-wise expenses, revenue and profitability wherever applicable.
- Ensure proper accounting of fixed assets, depreciation, provisions, advances and accruals.

GST, TDS & Taxation

- Manage complete GST compliance, including GSTR-1, GSTR-3B and other applicable returns.
- Perform regular GSTR-2B reconciliation and monitor Input Tax Credit.
- Ensure correct GST classification, HSN/SAC codes and tax treatment of transactions.
- Handle e-Invoicing and e-Way Bill related compliance and reconciliations.
- Manage TDS calculations, deductions,



payments and quarterly TDS returns.
- Reconcile Form 26AS/AIS and other tax-related records.
- Coordinate for Income Tax returns, assessments, notices and other statutory matters.
- Keep the company updated regarding changes in GST, Income Tax and other applicable financial regulations.

Banking & Cash Flow

- Prepare and monitor daily/weekly cash-flow positions.
- Prepare projected cash-flow statements and fund requirement reports for management.
- Monitor working capital requirements.
- Coordinate with banks for banking facilities, BGs, LCs, limits and other documentation as required.
- Monitor timely customer collections and plan vendor payments based on cash-flow requirements. Monitor Import and Export Transactions

Audit & Statutory Compliance

- Coordinate and manage Statutory Audit, Tax Audit, GST Audit/assessment and Internal Audit, wherever applicable.
- Prepare schedules, reconciliations and supporting documentation required by auditors.
- Coordinate with CA, CS, tax consultants and other qualified advisors.
- Ensure compliance with applicable provisions of the Companies Act, Income Tax Act, GST laws and MSME-related requirements from an accounts perspective.
- Maintain proper records and documentation to ensure audit readiness throughout the year.

Qualification

- B.Com / M.Com.
- CA Inter / CMA Inter / MBA Finance would be preferred.
- 8–12 years of relevant accounting and finance experience.

Interested candidates kindly connect with [email protected]

📌 Business Finance (Mumbai)
🏢 Mappy Global Resources
📍 Mumbai