Chief Financial Executive

5 days ago

Ahmedabad Vadodara Bharuch, India beBeeFinancial Full time
Financial Operations Manager Job Description
  • The Financial Operations Manager is responsible for overseeing the day-to-day financial operations, including accounting, budgeting, and financial reporting.
  • They ensure timely and accurate preparation of financial statements in compliance with applicable accounting standards.
  • Additionally, they manage statutory audits, tax audits, and internal audits in coordination with auditors.
  • Ensuring compliance with direct and indirect tax regulations, including GST, TDS, and Income Tax, is also a key responsibility.
  • Monitoring cash flow, working capital, and fund management to ensure financial stability is crucial to their role.
  • Furthermore, they prepare and analyze MIS reports, cost reports, and variance analysis for management.
  • Closely coordinating with banks and financial institutions for funding, LC, BG, and other financial instruments is necessary.
  • Reviewing and managing payroll processing, vendor payments, and receivables is also part of their duties.
  • Accurate maintenance of general ledger, fixed assets, and inventory records is essential to their position.
  • Driving process improvements and implementing internal controls to mitigate financial risks is a vital aspect of their job.

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