Finance Manager (Nagpur)

Finance Manager (Nagpur)

14 Nov
|
Agrideal Ventures Pvt. ;td.
|
Nagpur

14 Nov

Agrideal Ventures Pvt. ;td.

Nagpur

1. Accounts & books

- Oversee day-to-day accounting for Agrideal Ventures Pvt. Ltd. and Kisan Agro Agencies on Tally
- Monthly closing, ledger scrutiny, bank and party reconciliations
- Manage inter-company transactions between the two entities
- Finalise accounts and coordinate statutory, tax and internal audits with the CA firm

2. Receivables & credit control (the big one)

- Set and monitor credit limits and credit days for every dealer/retailer
- Track outstanding, ageing and overdue — share weekly collection lists with the Sales Head
- Drive season-end collections; flag risky accounts before more stock goes out
- Manage cheque bounces, legal notices and recovery follow-ups

3. Payables & purchase finance

- Plan and release payments to manufacturers and trading suppliers on time
- Reconcile company accounts — schemes, discounts, rate differences, credit notes and returns
- Ensure every scheme/CN due to us is actually claimed and received

4. Cash flow, banking & working capital

- Prepare weekly cash-flow and monthly fund-flow plans, especially for pre-season stocking
- Manage CC/OD limits, bank relationships, renewals, stock statements and drawing-power submissions
- Optimise working capital — inventory days, receivable days, payable days

5. Tax & statutory compliance

- GST: returns (GSTR-1, 3B, 9/9C), ITC reconciliation with GSTR-2B, e-invoicing and e-way bills
- TDS/TCS deduction,



deposit and returns
- Advance tax, income tax returns, ROC filings (with the CA)
- PF, ESIC and Professional Tax compliance for payroll

6. Inventory & godown controls

- Monthly stock reconciliation — books vs physical — across Nagpur, Yavatmal and Wani godowns
- Track near-expiry and slow-moving stock; work out returns/liquidation with Purchase
- Set up basic controls for stock movement, damages and transfers

7. MIS & reporting

- Monthly P&L;, balance sheet and cash position for the Director
- Brand-wise / company-wise margins, district-wise sales and collections
- Budgets, cost control and expense approvals

8. Payroll & team

- Process monthly payroll (paid within the first 5 working days), incentives and travel claims
- Lead, train and review the accounts team; set transparent processes and SOPs

- CA Inter / CMA Inter / MBA (Finance) / M.Com
- 6–10 years in accounts & finance, with 3+ years in a trading or distribution business
- Strong hands-on Tally Prime and Excel (pivots, lookups, MIS)
- Solid working knowledge of GST, TDS and bank / CC limit handling
- Experience managing receivables from a large dealer base
- Comfortable in Marathi, Hindi and English

Pay: ₹50,000.00 - ₹75,000.00 per month

Experience:

- Finance: 3 years (Required)

Work Location: In person

📌 Finance Manager (Nagpur)
🏢 Agrideal Ventures Pvt. ;td.
📍 Nagpur

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