Manager – Finance (Thane)

Manager – Finance (Thane)

20 Oct
|
ALCON Group
|
Thane

20 Oct

ALCON Group

Thane

Alcon group is into diversified sectors right from hospitality to manufacturing and from constructions to automobile primarily based in Goa, Maharashtra and Karnataka. We are looking for the position of Manager - Accounts & Finance for one of our manufacturing company based in Thane Maharashtra.

To lead the Finance & Accounts function, ensuring accurate financial reporting, solid controls, statutory/tax compliance, working-capital and cash-flow management, budgeting, costing, audits and timely MIS for management decision-making.

A. Financial Accounting & Reporting
• Own end-to-end accounting and timely monthly/quarterly/annual closing.
• Review journals, provisions, accruals, depreciation, ledgers and balance-sheet reconciliations.
• Prepare/review management accounts and financial statements; ensure correct accounting for revenue, expenses, inventory and fixed assets.
• Ensure compliance with Ind AS/Accounting Standards, Companies Act and proper audit trails.
B. Treasury, Cash Flow & Working Capital
• Manage treasury, banking, daily cash requirements and rolling cash-flow forecasts.




• Monitor bank balances, funding, borrowings, interest costs and payment commitments.
• Drive receivables, payables and inventory efficiency; monitor DSO, DPO and inventory days.
• Maintain appropriate payment authorization and banking controls.
C. Accounts Receivable & Credit Management
• Monitor customer ageing, overdue receivables, credit limits and payment terms; drive collections with Sales/Commercial.
• Review advances, deductions, claims, disputes and doubtful-debt provisions; report collection MIS and credit risks.
D. Accounts Payable & Vendor Management
• Oversee procure-to-pay, invoice verification and PO/GRN/invoice matching, where applicable.
• Review vendor ageing, advances and disputes; manage payment schedules and approvals.
• Drive vendor reconciliation and optimize commercial payment terms/working capital.
E. Costing, Inventory & Profitability
• Oversee inventory val

📌 Manager – Finance (Thane)
🏢 ALCON Group
📍 Thane

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