Department: Finance & Accounts

Designation: Senior Accounts Manager

Reports To: Management / Director

Industry : Manufacturing

Role & responsibilities

1. Accounts & Financial Control

Manage day-to-day finance and accounting operations, cash flow, fund planning, and working capital.

Establish internal financial controls and ensure accurate accounting, reconciliation, and financial reporting.

Monitor receivables, payables, expenses, and overall financial performance.

2. MIS, Costing & Budgeting

Prepare monthly, quarterly, and annual MIS reports for management review.

Develop and monitor budgets, forecasts, variance analysis, and cost-control measures.

Analyse product costing, production costs, overheads, margins, and profitability.

Provide financial insights and recommendations to improve operational efficiency.

3. Banking & CMA Reports

Manage banking relationships, working capital facilities, cash credit limits, overdrafts, and other bank limits.

Prepare CMA data, projected financial statements, fund flow, and cash flow statements for bank submissions.

Monitor utilisation and renewal of banking facilities and coordinate with banks for documentation and compliance.

4. Taxation & Statutory Compliance

Oversee GST, TDS, income tax, advance tax, and other applicable statutory compliances.

Coordinate tax assessments, audits, reconciliations, and statutory filings with consultants and auditors.

Ensure timely filing of returns and maintenance of supporting records.

5. Import & Export Finance

Handle import and export documentation and related financial transactions.

Monitor foreign remittances, export proceeds, letters of credit, bank guarantees, and other trade finance facilities, as applicable.

Coordinate with banks, customs brokers,



and internal teams to ensure compliance with applicable regulations.

6. Insurance Management

Manage company insurance policies covering assets, stock, machinery, fire, marine transit, and other business risks.

Coordinate policy renewals, premium payments, risk coverage reviews, and insurance claims.

7. Audit & Compliance

Coordinate internal, statutory, tax, and bank audits.

Ensure proper maintenance of books of accounts, financial records, and audit documentation.

Identify financial risks and implement corrective actions to strengthen controls.

8. Team & Management Reporting

Supervise the accounts team and ensure timely closure of monthly and annual accounts.

Present financial performance, budget variances, costing analysis, and key financial indicators to management.

Preferred candidate profile

- Financial analysis and strategic decision-making.
- Robust analytical, numerical, and problem-solving skills.
- Banking relationship and working capital management.
- Cost control, budgeting, and profitability analysis.
- Compliance management, accuracy, and attention to detail.
- Team leadership, communication, and coordination skills.

Job Purpose

To oversee the companys finance and accounting operations, ensure effective financial control, manage banking facilities, and provide accurate MIS, costing, budgeting, taxation, and compliance reports to support strategic business decisions and financial performance.

- Financial analysis and strategic decision-making.
- Strong analytical, numerical, and problem-solving skills.
- Banking relationship and working capital management.
- Cost control, budgeting, and profitability analysis.
- Compliance management, accuracy, and attention to detail.
- Team leadership, communication, and coordination skills.

📌 Senior Accounts Manager (Chennai)
🏢 Gupta
📍 Chennai