JOB DESCRIPTION.

Designation: Manager Chartered Accountant ( Manufacturing Industry Experience only ).

Department: Finance & Accounts.

Years of Experience 8-10 Years.

Qualification: CA + Graduate.

Reporting to Finance & Accounts Head Finance & Accounts Manager.

Key Responsibilities:

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.

Treasury & Forex Management:

- Manage daily cash flow and optimal utilization of working capital.

- Monitor and manage treasury operations including investments, surplus fund management, and interbranch transfers.

- Liaise with banks and financial institutions to secure cost-effective funding (LCs, SBLCS, ECBS, CC limits, etc.

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.

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.

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).

Export/Import Finance:

- Oversee imports including BOEs, customs payments, and duty reconciliations.

- Manage Auditor's certifications, export turnover declarations, and write-off settlements.

Leadership & Team Development:

- Lead and mentor the finance, accounts, and compliance teams across units.

- Provide strategic financial inputs to senior management for business decision-making.

- Ensure team adherence to timelines and upskilling through process training.

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.