Manager Finance

5 hours ago

Gandhinagar GJ IN Windson Organics Private Limited Full time

Job Summary We are seeking a highly competent and detail-oriented Finance Accounts Manager to oversee the day-to-day financial operations of the organization The ideal candidate will have 4-6 years of experience managing accounting functions statutory compliance and financial reporting with hands-on experience in cash flow planning banking coordination and export-import finance Key Responsibilities Cash Flow Management - Prepare and monitor weekly monthly cash flow forecasts - Optimize working capital management to ensure timely availability of funds - Manage fund flow across multiple bank accounts and business units - Forecast short-term and long-term cash requirements Banking Financial Institution Liaison - Maintain strong working relationships with bankers for working capital limits forex and term loans - Handle documentation and compliance for LC BG PCFC FDBP facilities - Ensure timely submission of CMA data stock statements and other periodic bank reports - Coordinate for bank audits and credit rating assessments Export Import Documentation Compliance - Manage end-to-end export and import documentation including shipping bills invoices LUT AD code and BRC - Ensure compliance with FEMA RBI guidelines and DGFT regulations - Reconcile export proceeds and monitor timely realization of export receivables Financial Statement Preparation Finalization - Prepare monthly and annual financial statements in compliance with applicable accounting standards - Coordinate with external internal auditors for timely finalization and audit completion - Maintain chart of accounts ledger scrutiny and period-end adjustments Compliance Management TDS GST Income Tax - Timely filing of GST returns GSTR-1 3B annual TDS returns and reconciliation with books - Ensure proper tax deductions remittances and reporting - Handle notices assessments and liaison with consultants or departments Accounts Receivable Payable Management - Monitor ageing reports and ensure timely collections from customers - Process vendor payments as per agreed credit terms while optimizing working capital - Perform periodic reconciliation of receivable payable accounts Stakeholder Coordination Reporting - Interface with statutory auditors tax consultants banks and other regulatory bodies - Provide management with financial MIS variance reports and actionable insights - Assist in budgeting cost control and profitability analysis Required Skills Competencies - Strong knowledge of Indian Accounting Standards GST TDS and Export Regulations - Proficiency in Tally ERP Excel and banking platforms - Excellent communication and negotiation skills - Ability to work independently and manage a small team - High integrity and analytical mindset Educational Qualification - CA M Com MBA Finance CA Inter Remuneration - As per industry standards negotiable based on experience and expertise Job Type Full-time Pay 30 000 00 - 80 000 00 per month Benefits Leave encashment Life insurance Paid sick time Paid time off Work Location In person

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