AM - Finance

Agristo Masa; Bijnor; On-site; INR 1,000,000 - 2,000,000; Full time

Job summary

Agristo Masa is seeking a qualified CA/CMA with 5–7 years post-qualification experience to join our finance team in India. The role blends manufacturing finance with day-to-day accounting, requiring hands-on SAP/ERP proficiency and strong MS Excel skills.

You will oversee banking operations, vendor payments, receivables, month-end closing, fixed assets, and GST-related filings. The ideal candidate ensures accuracy, compliance, and timely financial reporting.

Qualifications

• Qualified CA/CMA with 5–7 years post-qualification experience.
• CA Inter / CMA Inter: 10–12 years relevant experience.
• Hands-on manufacturing finance and accounting with SAP/ERP.
• Proficiency in MS Excel; GST/TDS/TCS knowledge.
• Ability to work independently with minimum supervision.

Responsibilities

• Facilitate banking operations and cash flow; record in SAP; prepare cash flow statements.
• Process vendor payments and employee reimbursements; ensure correct tax treatment in SAP.
• Record customer receipts; manage receivable ageing; credit-limit changes in SAP.
• Execute month-end closing; GL reconciliations; accrue and provision schedules.
• Maintain Fixed Asset Register; coordinate asset verification and adjustments.
• Support GST refunds, audits, internal controls; SAP/ERP improvements.

Skills

Manufacturing finance

Excel proficiency

Independent work

GST/TDS/TCS knowledge

Banking operations

Education

CA / CMA qualification

CA Inter / CMA Inter

Tools

SAP

MS Excel

SAP S4/HANA

Job description

Candidate Profile

Qualified CA/CMA: 5 to 7 years of relevant post qualification experience;

CA Inter / CMA Inter: 10 to 12 years of relevant experience.

Hands-on manufacturing finance and accounting experience; strong knowledge of banking operations along with SAP/ERP and MS Excel proficiency [SAP S4/HANA will be added advantage]. Sound accounting knowledge along with TDS/TCS/GST provisions, accuracy, ownership and ability to work independently with minimum supervision.

Key Responsibilities

1. Banking Operations & Cash Flow

• Facilitate banking channels for processing Fries, Flakes, Agro & Project related domestic as well as foreign payments, collections, remittances and operational queries; record collection entries and bank transactions in SAP.
• Prepare daily and monthly cash flow statements, bank positions and bank reconciliations.
• Maintain fixed deposit schedules, interest workings and related accounting records.

2. Payments & Vendor Accounting

• Process vendor payments, employee reimbursement claims and related expense bookings in SAP along with ensuring correct tax treatment.
• Prepare payment proposals and facilitate bank portal processing against supporting documents and approvals.
• Maintain vendor ageing, reconciliations and follow up on outstanding items.

3. Receivables & Working Capital

• Record customer receipts, maintain receivable ageing, customer reconciliations and coordinate collection follow-ups.
• Implement approved customer credit-limit changes, blocks and releases in SAP.
• Prepare monthly Drawing Power (DP) calculations, supporting inventory/receivable schedules and facilitate bank submissions.

4. Monthly Closing & General Accounting

• Execute assigned month-end closing activities, general ledger reconciliations and accounting adjustments.
• Maintain prepaid expenses, accruals, provision and other financial schedules.
• Analyse repair & maintenance expenses as well as other expenses, ensure correct accounting classification and process applicable transfers to spares inventory.

5. Fixed Assets & Physical Verification

• Maintain Fixed Asset Register, additions, Capitalisation, disposals, depreciation schedules and reconciliations.
• Coordinate physical verification of fixed assets, spares and inventory and reconcile discrepancies & affect adjustments.

6. GST Refunds, Audit & Internal Controls

• Support preparation of GST refund workings, reconciliations and associated supporting documentation.
• Prepare schedules and supporting information for statutory/internal audits and financial reporting.
• Support internal financial control documentation, audit queries and closure of observations.
• Undertake other finance and accounting responsibilities as assigned from time to time by the Finance Controller or management.
• Assist in SAP/ERP improvements.