- Prepare, analyze, and present monthly financial reports and MIS to management.
- Track performance against budgets, cost control, and profitability targets.
2. Expense & Cash Flow Management
- Monitor daily cash flow and forecast future requirements.
- Track accounts payable and receivable; ensure timely payments and collections.
- Handle duty drawback, GST refunds, TCS, and accurate taxation.
3. Cost & Inventory Control
- Monitor gold/diamond stock, wastage, and cost of goods sold.
- Work closely with production to ensure minimal wastage and accurate weight-based costing.
4. Fundraising & Financial Partnerships
- Identify funding needs and prepare financial models and documentation for debt/equity fundraising.
- Coordinate with banks, NBFCs, private lenders, and other financial institutions.
- Maintain relationships with current and prospective lenders/investors.
- Prepare all documentation for credit lines, overdrafts, and working capital loans.
- Assist in preparing investor presentations and pitch decks.
- Evaluate new financing tools to improve capital efficiency.
5. Compliance & Audit
- Ensure timely filing of GST, TDS, ROC, and income tax returns.
- Liaise with statutory auditors and coordinate year-end audits.
- Maintain compliance with RBI/SEBI/Company Law standards.
6. Internal Controls & Team Oversight
- Supervise the accounts team and ensure accuracy in data entries and reconciliations.
- Design and implement internal control systems for improved accuracy and transparency.
- Conduct regular internal audits and surprise checks on inventory and accounts.
7. Business Support
- Analyze pricing, costing, and profitability of each order/client.
- Support sales team with quote structures, payment terms, and client credit analysis.
- Provide financial insights for strategic decision-making.
Key Skills
- Strategic financial thinking
- Risk management and compliance
- Analytical and detail-oriented
- Solid communication and leadership
📌 Finance Manager (Surat)
🏢 CDL Fineshine
📍 Surat
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