Job Summary

We are seeking a Qualified Chartered Accountant with prior 5+ years of relevant experience from Manufacturing Industry. 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

Qualifications
Academic Background Desired: Qualified Chartered Accountant

Responsibilities

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.

Skills
Tally
ERP
MIS reports
CMA data for banks
GSTR2B
26AS
GST
PF
ESIC

📌 Accounts & Finance Manager Qualified Ca Thane
🏢 Sanskruti Solutions
📍 Thane