Head Accounts

Sarthee Consultancy; Ahmedabad District; On-site; INR 2,500,000 - 5,000,000; Full time

Job summary

Sarthee Consultancy is seeking a seasoned Head Accounts & Commercial for its Ahmedabad operations. The role requires steering financial planning, budgeting, and cash flow while ensuring cost optimization and strong financial controls across the company.

The successful candidate will lead working capital management, fundraising, and treasury activities, with exposure to PBG, import/export LC, statutory audits and IFRS/Ind AS compliance.

Qualifications

• MBA/PGDFA/CA/B.Com/M.Com with 15+ years of experience.
• Minimum 15 years of experience required.

Responsibilities

• Oversee financial planning, budgeting, forecasting and cash flow management; implement financial controls and risk management.
• Manage working capital, fundraising, banking relations and treasury operations; exposure to PBG, Import & Inland L/C, audits.
• Prepare financial statements (P&L, balance sheet, cash flow) and monthly accounts per Ind AS/IFRS; manage tax and GST filings.
• Investment decisions, project planning and capital budgeting; build financial models including NPV, IRR, Payback.
• Analyze costs across manufacturing activities, variance analysis and process improvements.
• Collaborate with cross-functional teams to gather cost-related data and insights.
• Monitor BOM, COGS, overheads and product costing in ERP/SAP; ensure tax compliance and ITC.

Skills

15+ years experience

Education

MBA/ PGDFA/ CA /B.Com/M Com

Job description

Job Summary

Hiring for Head Accounts & Commercial

Requirements

• Education: MBA/ PGDFA/ CA /B.Com/M Com/ with 15+ yrs exp.
• Experience: Min 15 Years
• Location: Ahmedabad
• Industry: Machine manufacturing

Roles & Responsibility

• Oversee financial planning, budgeting, forecasting and cash flow management, ensure cost optimization and improve financial efficiencies across the company, Implement financial controls and risk management.
• Manage working capital, fund-raising and credit facilities, banking relations and treasury operations effectively, Exposure of PBG, Import & Inland L/C Creation, Handling Statutory/Internal Audit.
• Preparation of financial statements (P&L, BS, CF), Monthly Accounts in compliance with Ind AS/IFRS and Companies Act, FEMA compliance, Managing accounts receivable/payable, Inventory Control, Monthly MIS.
• Investment Decisions, Project Planning and Control, Capital Budgeting, working with financial models for discounted cash flow, NPV, IRR, Payback calculation, Price negotiation, Manage investor relations.
• Collecting and Studying data to determine costs of business activity such as RM/PM purchase, Inventory and Labour, Analysing actual manufacturing costs, Variances analysis and areas for process improvement.
• Work with cross-functional teams to collect cost-related data and insights.
• Monthly verification of BOM and update of same, Monitoring COGS, Overhead calculation, Margin Analysis, Product Costing in ERP /SAP.
• Responsible for all statutory compliance under direct & indirect tax laws (Income Tax, Advance Tax, TDS, GST etc.), Co-ordinate with consultants for representation related to assessments with tax authorities.
• Monthly filing GSTR1 & GSTR-3B, 2A/2B reconciliation, GSTR1/GSTR-3B reconciliation, Books vs. Return reconciliation, knowledge of ITC, RCM, GSTR 9 & 9C filing, handling IT/GST notices with department.
• Coordinate with CEO for MIS related to finance.