: Finance & Accounts Controller

Location Thane

Qualification: Chartered Accountant (CA)

Industry: Manufacturing

Job Summary

We are looking for a qualified Chartered Accountant (CA) with experience in the manufacturing industry to manage and control the company's finance and accounting operations. The candidate will be responsible for financial reporting, cash flow management, taxation, statutory compliance, banking activities, and inventory control while ensuring smooth financial operations across all locations.

Key Responsibilities

1. Accounting & Financial Operations

- Manage day-to-day accounting operations and monthly book closures.
- Oversee sales invoicing, e-way bills, export invoicing, and related bank documentation.
- Handle bank, loan, and intercompany account reconciliations.
- Manage monthly stock valuation and stock audits across all locations.
- Prepare MIS reports and financial data for management and the external CFO.
- Monitor customer credit limits and coordinate with the sales team.
- Verify purchase transactions against store records and invoices in Tally/ERP systems.

2. Cash Flow & Expense Management

- Prepare and monitor projected, actual, and planned cash flows.
- Manage customer collections, vendor payments, and inter-branch transactions.
- Monitor import payments, vendor advances, staff advances, and expense vouchers.
- Review salary registers and salary outflows.
- Coordinate with banks and financial institutions for funding requirements.
- Handle bank loan renewals, credit limit enhancements, and CMA data preparation.
- Monitor working capital, expenses, and Days Sales Outstanding (DSO).

3. Taxation & Statutory Compliance

- Ensure timely compliance with GST, TDS, PF, ESIC, Professional Tax (PT), and MLWF requirements.




- Reconcile GSTR-2B with purchase records and Form 26AS with relevant tax records.
- Coordinate with statutory auditors for audits and financial statement finalization.
- Handle tax assessments, scrutiny, and queries from government authorities.
- Ensure timely preparation of financial statements and compliance with applicable laws.

4. Team & Stakeholder Management

- Lead and supervise the finance and accounts team.
- Coordinate with the external CFO, banks, auditors, vendors, sales, purchase, and stores teams.
- Ensure timely submission of financial reports and compliance-related information.
- Strengthen internal controls and improve accounting and financial processes.

Key Performance Indicators (KPIs)

- Effective cash flow and working capital management.
- Timely completion of monthly book closures and financial reporting.
- Timely filing and payment of statutory dues.
- Effective monitoring of customer collections and DSO.
- Accurate stock valuation, reconciliations, and financial records.
- Timely submission of reports to the external CFO.

Required Skills

- Robust knowledge of accounting, taxation, financial reporting, and statutory compliance.
- Experience in cash flow forecasting, working capital, and banking activities.
- Knowledge of inventory accounting and stock audits in a manufacturing environment.
- Proficiency in Tally and ERP systems.
- Strong analytical, leadership, coordination, and problem-solving skills

Pay: ₹2,000,000.00 - ₹2,500,000.00 per year

Application Question(s)

- How many years of post-qualification experience (PQE) do you have as a Chartered Accountant?
- Do you have experience in a manufacturing Industry?
- Please share the following details: Current CTC (Annual), Expected CTC (Annual), and Notice Period.
- Are you comfortable with Thane Location?

Work Location: In person

📌 Finance & Accounts Controller (Thane)
🏢 Austral International
📍 Thane