21 Oct
|
CDL FINESHINE
|
Surat
21 Oct
CDL FINESHINE
Surat
1. Financial Planning & Reporting
· 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 recent 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.
Qualifications
· MBA in Finance(Preferred) or Any finance related qualification.
· Minimum 5 years of relevant experience in a manufacturing/export setup.
· Proven experience in handling fund-raising or bank relationships is beneficial.
· Strong command of Excel, Tally/ERP, and financial modeling.
Key Skills
· Strategic financial thinking
· Risk management and compliance
· Analytical and detail-oriented
· Strong communication and leadership
Pay: ₹50,000.00 - ₹70,000.00 per month
Benefits:
- Leave encashment
- Provident Fund
Work Location: In person
📌 Finance Manager (Surat)
🏢 CDL FINESHINE
📍 Surat