Financial Operations Manager

10 hours ago


Kolkata, West Bengal, India beBeeFinance Full time ₹ 20,00,000 - ₹ 25,00,000
Lead Financial Strategist

This role oversees the financial operations of an organization, ensuring all accounting requirements are met accurately and on time. Key aspects of this position include managing daily funds, arranging finance for capital expenditures and working capital from banks, and coordinating with stakeholders to achieve organizational goals.

Key Responsibilities:
  1. Oversee and manage day-to-day accounts until finalization.
  2. Manage daily funds, ensure Capex & working capital finance arrangements are in place and functional with banks.
  3. Maintain thorough knowledge of Direct Tax Law and coordinate tax assessment & appellate matters effectively.
  4. Coordinate and liaise with various consultants including auditors and bankers.
  5. Implement and maintain accurate accounting software configuration to meet compliance and reporting requirements.
  6. Ensure timely ROC filing and annual returns submission through statutory auditors.
  7. Manage vendor payments efficiently.
  8. Interact and collaborate with statutory authorities including Income Tax, VAT, and TDS departments.
  9. Guarantee GST compliance by submitting monthly GST returns within deadlines.
  10. Ensure effective TDS compliance and book entries in Microsoft Navision for all expenses and fixed assets.
  11. Develop and maintain banking relationships, handle NEFT and RTGS transactions smoothly.


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