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 clear 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
- Robust 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