03 Oct
|
Talent Corner HR Services
|
Bengaluru
03 Oct
Talent Corner HR Services
Bengaluru
Roles and Responsibilities:
Accounts management Own books, receivables, payables, payroll accounting, reconciliations and monthly close. Track overdue collections with Sales. Reconcile inventory and batch costs; report product margins, expiry losses and financial performance.
Banking Manage bank relationships, reconciliations, approved payments, facility utilisation, repayment schedules and required bank submissions. Maintain transparent payment approvals and transaction records.
Taxation and compliance Own the compliance calendar, GST and TDS reconciliations, income tax planning and return preparation with advisers. Track notices and closure; coordinate corporate filings with the company secretary.
Audit and financial controls Lead audit preparation and coordination. Maintain supporting schedules, stock verification reconciliations and balance confirmations. Resolve audit queries and control gaps; keep records ready throughout the year.
Funding budgeting and cash flow Own the annual budget, monthly variance analysis and rolling 13-week cash forecast. Plan working capital and borrowing needs, prepare lender information and evaluate capital spending for management approval.
Outbound logistics support Review freight bills, dispatch documentation, proof of delivery, delivery exceptions and claims. Help Operations control freight cost and recover.
Desired Candidate Profile
Profile CA or CMA preferred, with 4 to 7 years of relevant post-qualification experience; alternatively, a robust finance professional with 8 to 12 years of relevant experience. At least 3 years in manufacturing and proven ownership across all five mandatory KRAs are essential.
Capability Solid accounting software and spreadsheet skills; able to work directly and supervise available accounts support, protect confidential information and raise concerns early. Experience in healthcare, food or another regulated manufacturer is useful.
Reporting Director and Founder; works closely with the GM Operations, Head - Sales and Marketing, HR and external advisers.
Location and schedule Three weekdays at Jigani and two at Koramangala. Alternate Saturdays off; remaining Saturdays working. This is an on-site role across both locations.
📌 Senior Accounts And Finance Manager Bengaluru
🏢 Talent Corner HR Services
📍 Bengaluru