We are seeking an experienced person who has an expertise in managing MIS reporting, budgeting, financial planning, forecasting, and finalization of accounts while ensuring compliance with accounting standards and statutory requirements. Oversee direct and indirect taxation, audits, GST, TDS, Income Tax assessments, and regulatory compliances. Manage banking relationships, treasury operations, working capital, loan documentation, CMA data, project finance, and fund-raising activities. The ideal candidate is a Inter CA / CMA / MBA Finance with solid expertise in accounting, taxation, auditing, banking, ERP systems, and financial management, preferably from a manufacturing, engineering, infrastructure, or project-based industry. Role & responsibilities
- Oversee MIS reporting, budgeting, financial planning, forecasting, and management reporting to support strategic business decisions.
- Manage finalization of books of accounts and preparation of financial statements in compliance with applicable accounting standards and statutory requirements.
- Coordinate with statutory, internal, tax, and other auditors, ensuring timely completion of audits and compliance-related matters.




- Ensure compliance with direct and indirect taxation laws, including Income Tax, GST, TDS, and other regulatory requirements.
- Handle Income Tax and GST assessments, notices, hearings, and liaise with government authorities for compliance matters.
- Monitor and ensure adherence to labor law compliances, statutory filings, and regulatory obligation
- Manage banking relationships and oversee banking compliances, including working capital management, loan documentation, and credit facilities.
- Prepare financial projections, CMA data, project reports, and proposals for fund raising, term loans, and working capital limits.
- Handle Letter of Credit (LC), Bank Guarantees (BG), Forex transactions, DP management, stock audits, and consortium/multiple banking arrangements.
- Coordinate with banks and financial institutions for sanction, renewal, enhancement, and servicing of credit facilities.
- Ensure effective cash flow management, treasury operations, and optimization of financial resources.

📌 General Manager (Mumbai)
🏢 Schach Engineers
📍 Mumbai