Head Accounts

Sarthee Consultancy; Lucknow; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Sarthee Consultancy in Ahmedabad seeks a seasoned Head Accounts & Commercial to lead the finance function. You will drive financial planning, budgeting, forecasting, and cash flow management while enforcing robust controls and risk management across the organization.

You will oversee working capital, fund-raising, tax compliance, and statutory filings, ensuring accurate financial reporting and strong investor relations. A deep expertise in ERP/SAP is preferred.

Qualifications

• MBA/PGDFA/CA/B.Com/M.Com with 15+ years of experience.
• Minimum 15 years of overall experience in accounts and finance.
• Location stated as Ahmedabad; industry is machine manufacturing.

Responsibilities

• 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; manage treasury operations.
• Prepare financial statements (P&L, BS, CF) and monthly accounts in compliance with applicable standards.
• Coordinate with auditors and ensure statutory compliance under tax laws.

Skills

Financial planning

Budgeting

Forecasting

Cash flow management

Cost optimization

Risk management

Education

MBA

PGDF A

CA

B.Com

M.Com

Tools

SAP

ERP

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.