Senior Accountant

15 hours ago


Roorkee UL IN Catalysts HR Full time

Key Responsibilities 1 Financial Control Reporting Manage day-to-day accounting book-keeping and reconciliations in Tally ERP Prepare monthly P L balance sheet and cash flow statements in coordination with the CA Maintain accurate ledgers for vendors customers and inter-company transactions Support in preparation of MIS reports and dashboards for management and investors Assist CFO in tracking unit economics margins and product-line profitability 2 Budgeting Cost Expense Management Maintain and monitor department-wise budgets Ops R D Sales Engineering Perform variance analysis Budget vs Actual and highlight cost deviations Support in implementing cost-control frameworks and approval systems Verify vendor bills GRNs and expense claims to prevent leakages Assist in benchmarking production and operational costs vs industry standards 3 Cash Flow Capital Management Maintain daily cash and bank position prepare weekly and monthly cash flow forecasts Track receivables payables and working capital cycles Support in debt and loan documentation bank reconciliations and project financing Assist in preparing financial models and fundraising documentation under CFO guidance Help apply for government subsidies and incentives relevant to manufacturing biotech 4 Compliance Audit Support Coordinate with external auditors for statutory tax and internal audits Ensure timely GST TDS PF ESIC and ROC filings Maintain proper documentation for CPCB FSSAI Factory Act and other plant-related compliances Help design and implement internal control systems for inventory and vendor management 5 Cross-Functional Collaboration Work closely with - Plant Operations teams - monitor consumption wastage and production cost - Procurement Stores - track vendor payments GRNs and credit terms - Sales BD - reconcile customer receivables and order-to-cash cycles - R D Projects - monitor and report trial expenses and project budgets 6 Support to CFO CA Prepare data packs and financial summaries for management reviews Help automate reporting Excel Tally ERP MIS dashboards Participate in building the company s 3-5 year financial model and capital plan Assist in board meeting documentation financial decks and investor updates Candidate Profile Education B Com M Com MBA Finance CA Inter preferred Experience 5-8 years in accounting and finance within a manufacturing or process industry Hands-on experience with Tally Excel advanced and ERP systems Strong knowledge of accounting standards GST TDS and compliance norms Excellent analytical organizational and reporting skills Ability to work independently and in close coordination with leadership and auditors Job Types Full-time Permanent Pay 1 500 000 00 - 1 800 000 00 per year Experience Total Work 5 years Preferred Manufacturing Factory 5 years Preferred Work Location In person


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