Job Summary:

To manage end-to-end finance and accounts operations across Sayaji Group entities, including Banking & Treasury management, Working capital & Credit facility administration, Financial accounting, MIS reporting, statutory & regulatory compliance, taxation, and audit coordination - ensuring accurate, timely and compliant financial operations that support the Group's funding, cost-optimization and reporting objectives.

Key Responsibilities:
Bank & Finance: Project Finance, Banking, Working Capital & Treasury Management - fundraising, Financial Modelling & CMA reports, review of sanction terms & negotiation, credit facility documentation (review of loan documents, negotiation, execution), cash flow & liquidity management.
Accounts: Financial Accounting, MIS Reporting & Audit, Ledger scrutiny, vendor & customer account limit monitoring & review, monthly/quarterly/annual closures, financial statements, audit coordination, etc
Credit Ratings: Coordination with rating agencies, data submission and quarterly/periodic review and to focus on rating upgrade/status co.
MIS,



Compliances & Regulatory Reporting: customs returns, Ex-Bond BOE data submission, RBI returns (FLAIR), subsidy applications. Preparation of stock statements, UFCE certificates, periodic cash-flow preparation & monitoring, periodic P&L; & cost report preparation for management review, etc. Data & information preparation for various subsidy claims.
Taxation: Plan & monitor monthly/periodic TAX, PF and GST payments and other statutory compliance activities.
Maintain proper documentation and accounting records.
Coordinate with internal departments for accounting-related matters.

Experience
6 to 8 years of relevant experience in Finance & Accounts.
Experience in manufacturing industries such as starch, food processing, chemicals, FMCG, agro-processing, or process industries will be preferred.
Hands-on experience with ERP systems such as SAP HANA, Power BI and advance level on MS-

📌 Sr Executive Ahmedabad (India)
🏢 Sayaji Industries
📍 India