- Location
- Mumbai
- Type
- Full-time
- Seniority
- Manager
- Experience
- 10+ years
- Education
- Master
Description
| Key Responsibilities |
| Manage monthly and annual financial close, journal entries, reconciliations, and financial statements. |
| Prepare MIS, variance analysis, and month-end reports for the Managing Director. |
| Ensure accuracy of general ledger, chart of accounts, and financial reporting. |
| Handle cash flow planning, fund availability, EMIs, PDCs, and payments. |
| Coordinate with banks for CC renewal/enhancement, business loans, LC/BC, import/export remittances, and documentation. |
| Monitor GST, TDS, and statutory filings; ensure timely compliance. |
| Coordinate with auditors, tax consultants, and company secretary for audits, IT and MCA filings. |
| Oversee import/export accounting including BOE submission, remittances, export invoices, and customs documentation. |
| Ensure accurate day-to-day accounting in SAP Business One and support SAP migration/custom reports. |
| Review AP/AR, bank reconciliations, invoice compliance, and outstanding reports. |
| Lead and train the accounts team; conduct monthly review and training meetings. |
| Strengthen internal controls, accounting policies, and fraud prevention measures. |
| Qualifications & Experience |
| CA / CMA / MBA (Finance) preferred. |
| 10–15 years of experience in finance & accounts with team leadership exposure. |
| Mandatory experience in SAP Business One. |
| Strong exposure to banking, GST, audits, MIS, and cash flow management. |
| Experience in manufacturing / trading / import-export industry preferred. |
| Key Skills |
| Financial Accounting & Reporting |
| Cash Flow & Banking Operations |
| GST, TDS & Statutory Compliance |
| SAP Business One |
| MIS & Budgeting |
| Audit & Governance |
| Team Leadership |
Skills
SAPCompliance