PURPOSE OF THE ROLE

Plan and protect the firm’s money: keep cash flow and bank funding on track, give the partners clear numbers every month,

control costs per tonne and make sure every rupee spent is approved, supported and recorded.

KEY RESPONSIBILITIES

Cash flow & funding

Prepare a rolling 13-week cash-flow forecast and a monthly fund plan for operations, capex and loan repayments.

Manage the relationship with our banks: term-loan drawdowns, disbursement requests, stock and book-debt statements,

renewals and covenant compliance.

Plan payments to vendors and contractors against the cash position; schedule EMIs and statutory dues.

Budgets, costing & MIS

Build the annual budget and track actuals monthly.

Calculate cost per tonne: diesel, power, explosives, royalty, labour, spares, repairs and overheads.

Deliver a monthly MIS to the partners: production vs dispatch, sales, margins, receivables, payables, cash and debt.

Track capex against approved budgets for plant, machinery and civil works.

Controls & approvals

Set and run the approval process for POs, work orders, contractor bills and payments.

Review contractor and supplier bills against agreed rates, measurements and site completion before release.

Set customer credit limits and terms; chase overdue accounts with the sales team.

Tax, audit & compliance

Coordinate statutory and tax audits and income-tax filings with the firm’s CA.





Review GST and TDS compliance prepared by the Accounts Manager; handle notices and replies.

Maintain partners’ capital and current accounts; keep a compliance calendar for licences, insurance and renewals.

Team

Guide and review the Accounts Manager’s work; sign off month-end closing.

WHAT WE ARE LOOKING FOR

4–7 years in finance or accounts, with at least 2 years handling bank funding, cash-flow planning or MIS.

Working knowledge of term loans, working-capital limits and bank documentation.

Robust in Excel (financial models, cash-flow, budgets) and Tally Prime.

Sound understanding of GST, TDS, income tax and partnership accounts.

Clear communicator who can present numbers simply to the partners; Kannada and English, Malayalam an advantage.

Good to have

Experience in a crusher, quarry, mining, construction or manufacturing company.

CA Inter / CMA Inter or MBA (Finance).

WHAT SUCCESS LOOKS LIKE IN THE FIRST 6 MONTHS

Partners receive MIS and cash-flow forecast by the 10th of every month.

No surprises with the bank: drawdowns, statements and repayments always on time.

Cost per tonne tracked monthly; no payment released without approval and support.

HOW TO APPLY

Send your CV with current and expected CTC and notice period to [email protected] with the subject line “Application – Finance Manager”, or WhatsApp +91 84228 19302.

Pay: ₹30,000.00 - ₹40,000.00 per month

Benefits

- Food provided

Work Location: In person

📌 Finance Manager (Mangalore)
🏢 Fortune Aggregates
📍 Mangalore