Finance Manager(CA)

Job Title: General Manager – Accounts, Finance & Compliance

Department: Finance & Accounts

Reports To: Managing Director

Location: Vashi Navi Mumbai

Experience Required: 12+ years

Qualifications:  CA / CMA / MBA (Finance) or equivalent.  Minimum 12 years of relevant experience, with at least 5 years in a leadership role.

Experience in manufacturing/export-driven industries is highly desirable.

Industry: Manufacturing & Export-Import Role

Summary: The General Manager – Accounts, Finance & Compliance will be responsible for end-to-end financial operations, strategic treasury management, regulatory compliance, direct and indirect taxation, banking relationships, forex risk mitigation, and statutory audit oversight. This role requires a seasoned finance leader with deep domain knowledge and the ability to lead cross functional teams while ensuring financial discipline and risk control.

Key Responsibilities:

1. Strategic Financial Management :  Supervise preparation of monthly and annual financial statements (P&L, Balance Sheet, Cash Flow).  Review management reports including MIS and profitability tracking.  Guide month-end/year-end closing and audit processes in alignment with statutory requirements.

2. Treasury & Forex Management:  Manage daily cash flow and optimal utilization of working capital.  Monitor and manage treasury operations including investments, surplus fund management, and intercompany transfers.  Handle foreign exchange exposures, hedge currency risk, and oversee forward contracts.  Liaise with banks and financial institutions to secure cost-effective funding (LCs, SBLCs, ECBs, CC limits, etc.).

3. Taxation & Compliance:  Ensure timely and accurate filing of all statutory returns – GST, TDS, PF, PT, ESIC, Advance Tax, and Income Tax and payments there of.  Supervise GST reconciliation, ITC matching, audit preparation, and representation before departments as needed.  Oversee ROC filings, FEMA/RBI compliance (including BOE, EBRC, and FCGPR/FCTRS wherever applicable).  Liaison with external consultants and legal advisors for tax assessments and notices.

4. Audit & Risk Management:  Ensure completion of Stock Audit, Statutory and GST audits within timelines.  Resolve audit observations and implement process improvements for better control and compliance.  Monitor suspense accounts, bad debts, and high-risk transactions; ensure reconciliations are complete.

5. Banking & Documentation:  Oversee preparation and review of CMA data, QIS reports, LC/Bank Guarantee documentation.  Coordinate with banks for limits renewal, submission of financials, and compliance declarations.  Manage RBI compliance related to export-import transactions (e.g., BOEs, SWIFTs, AD bank filings).

6. Export/Import Finance : Supervise documentation and financial coordination of exports (LUT, Star Export certifications, etc.).  Oversee imports including BOEs, customs payments, and duty reconciliations.  Manage Auditor’s certifications, export turnover declarations, and write-off settlements.

7. Leadership & Team Development : Lead and mentor the finance, accounts, and compliance teams across units.  Ensure team adherence to timelines and upskilling through process training.  Provide strategic financial inputs to senior management for business decision-making.

Key Competencies:

 Deep knowledge of Indian accounting standards, taxation laws, and compliance regulations.

 Proven experience in treasury operations and forex risk management.

 Strong banking network and understanding of credit facilities, trade finance.

 Ability to manage audits and ensure end-to-end financial hygiene.

 Excellent leadership, analytical thinking, and stakeholder management skills.

Job Types: Full-time, Permanent

Pay: ₹800,000.00 - ₹900,000.00 per year

Benefits:

• Health insurance

• Provident Fund

Schedule:

• Day shift

• Morning shift

Supplemental Pay:

• Performance bonus

• Yearly bonus

Application Question(s):

• Do you completed your CA ?

Education:

• Master's (Required)

Experience:

• Manufacturing: 7 years (Required)

• Treasury management: 7 years (Required)

• Audit , GST, TAX: 7 years (Required)

Work Location: In person