Position: Accounts & Finance Manager (Looking for Local candidates from Mumbai only) Role: Lead the team of people responsible for managing the financial aspect of the business and take the decisions for organization growth. Reports To: CFO & CEO Academic Background Desired: Qualified Chartered Accountant Prior Work Experience Desired: 5+ Years of relevant experience with the manufacturing industry is a must. Job Duties Expected from this role: Manage the Accounting Operations:
· Manage and track Sales invoices, E-way bills, Invoices on Tally and ERP.
· Manage Exports invoicing and related paperwork and documentation as required for banking purposes.
· Bank and Loan accounts reconciliation.
· Monthly stock evaluation and stock audits for all the company locations.
· Prepare data for MIS reports.
· Inter-companies reconciliation of books.
· Manage and control the credit limits of the customers and communicate and update the same with the sales team. Cash Flow & Expense Management:
· Plan and execute payment receipts from customers and inter branches through AR team or person or agency.
· Manage Payments to vendors of all the locations.
· Work on projected cash flows with actual and planned cash flows.
· Audit and analysis of salary out flow and salary registers.
· Monitor purchase process flow and verify the purchases with stores and book invoice in the ERP or Tally.
· Import payments and advances to vendors.
· Staff advances and voucher payment.




· Arrange Finances from various institutions as per the needs of the business.
· Bank loan enhancement and renewal of credit limits.
· Preparation of CMA data for banks. Compliances and Taxation Management:
· Timely payment of statutory dues related to PF, ESIC, GST, TDS, PT MLWF, etc.
· Reconciliation of GSTR2B with Purchases and 26AS.
· Assessments and scrutiny handling with the government authorities.
· Preparing financial statements as per law.
· Co-ordinating with the statutory auditors for book closures. Measurement Metrics:
· Ensuring Positive cash flows at all the times.
· Timely submission of compliances and statutory requirements.
· Timely submission of data to CFO Team as per their requirements.
· Monitoring and ensuring DSO. Pay: ₹1,800,000.00
- ₹2,500,000.00 per year

Perks:
- Provident Fund Application Question(s):
- Have you read the

job description
?
- Where are you currently staying in Mumbai / Mumbai Suburbs / Navi Mumbai?
- What is you academic background?
- How many years of experience do you have handing Finance Duties?
- How many years of experience do you have handling Accounting Duties?
- What is the maximum team-size led by you?
- Please provide following details viz. Reason for job change, Current CTC, Expected CTC, Notice Period:
- Are you available for an interview process within next 2
- 3 days’ time of your job application? Work

Location:
In person

📌 Accounts & Finance Manager (Qualified CA) (Thane)
🏢 Sanskruti Solutions
📍 Thane