Job Type: FullTimePermanent
Work Mode: Onsite
Experience: SrManagement
Travel Requirements:
Skills:
- Banking Operations
- Tally prime
- Excel Advance
- ERP Systems
Role Purpose
We are looking for a strong hands‑on finance professional capable of establishing financial discipline, banking control, compliance hygiene, and structured reporting across a growing manufacturing organization. The role requires practical command over accounts, banking, receivables, debt management, compliances, cost control, financial planning, and operational finance governance.
Financial Control & Reporting
- Finalisation of books of accounts, MIS, P&L, Balance Sheet, reconciliations, and reporting.
- Maintain due‑diligence-level documentation and audit‑ready financial records.
- Monitor cash flow, working capital, profitability, and fund utilisation.
Banking & Debt Management
- Handle CC limits, stock statements, drawing power, BG/LC documentation, repayments, and lender compliances.
- Coordinate with banks for renewals, restructuring, enhancement, and working capital management.
- Verify stock statements and support banking audits and observations.
Receivables, Recovery & Cost Optimisation
- Strictly monitor receivables and recover outstanding dues.
- Revive old pending receivables and improve collection cycles.
- Drive cost optimisation and financial discipline across departments.
Responsibilities
- Compliance & Audits
- Handle GST, TDS, PT, ROC, and statutory compliances.
- Coordinate statutory, internal, tax, and bank audits.
- Prepare replies for notices, reconciliations, and compliance queries.
- Ensure timely filing of returns and proper statutory documentation.
- Export–Import & Documentation
- Handle export/import documentation, remittances, DGFT, FEMA/RBI compliances, and banking documentation.
- SOPs & Financial Systems
- Build finance‑driven SOPs and internal control systems across departments.
- Strengthen approval systems, audit trails, documentation standards, and accountability.
- Support ERP discipline and management reporting systems.
- Financial Planning & Projects
- Prepare CMA data, project reports, projections, and funding proposals.
- Support due diligence and financial data preparation for lenders, investors, or strategic transactions.
Ideal Candidate Profile
- Strong experience in manufacturing/FMCG finance and banking operations.
- Strong command over collections, controls, reconciliations, and documentation.
- Ability to independently handle bankers, auditors, consultants, and government departments.
- High integrity, disciplined approach, and strong execution capability.