Finance Manager

17 hours ago

Ajmer, Rajasthan, India beBeeFinance Full time ₹ 1,50,00,000 - ₹ 1,75,00,000

Job Summary:

We seek a highly skilled finance professional to manage the financial management and accounting functions across various units. The ideal candidate will have strong knowledge of Indian accounting standards, taxation laws, and compliance regulations.

Key Responsibilities:

  • Strategic Financial Management

• Lead the preparation of monthly and annual financial statements (P&L, Balance Sheet, Cash Flow).

• Oversee the review of 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 optimize working capital utilization.

• 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.

• 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.

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