Finance & Accounts
• Preparation and review of monthly NVOCC Mumbai Branch MIS and management reports.
• Preparation of quarterly and annual financial statements, balance sheets, and closure activities.
• Monitoring accounting processes and ensuring accuracy of books of accounts.
• Timely reconciliation and rectification of ledgers and accounting records.
• Managing branch cash flow and overseeing cash counter activities.
• Budget preparation and variance analysis for Mumbai operations.
• Preparing additional reports and business analysis as required by management.
Taxation & Compliance
• Ensuring compliance with GST, TDS, and applicable statutory regulations.
• Resolving GST-related issues and coordinating with taxation teams.
• Ensuring adherence to company policies, financial controls, and governance standards.
Audit & Financial Controls
• Coordinating with Internal Auditors and Statutory Auditors.
• Providing audit schedules, reports, explanations, and business process clarifications.
• Supporting IFC testing and verification activities.
• Assisting in quarter-end and year-end audit requirements.
Stakeholder Management
• Liaising with Banks for smooth day-to-day financial operations.
• Coordinating with Vendors on taxation and payment-related matters.
• Working closely with Customers for financial clarifications and requirements.
• Collaborating with Corporate Finance, Branch Teams, and Intercompany Stakeholders.
Process Improvement & System Management
• Driving finance process improvements and SOP implementation.
• Identifying opportunities for automation and operational efficiency.
• Handling ERP/software-related issues, master creation, mapping, and customization.
• Supporting business transformation initiatives across finance processes.
Team Management
• Leading and mentoring the Finance & Accounts team.
• Providing guidance on operational, customer, vendor, and banking-related issues.
• Ensuring productive workload management and t
📌 Regional Finance Manager (Mumbai)
🏢 Allcargo Global
📍 Mumbai
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