Senior Financial Manager

1 day ago


Gandhinagar, Gujarat, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

As a seasoned professional, you will lead the finance and accounts teams across units. The ideal candidate should have strong knowledge of financial management, treasury operations, and compliance regulations.

Job Description

The role involves supervising the preparation of monthly and annual financial statements, reviewing management reports, and guiding end-to-end closing and audit processes.

  • Strategic Financial Management
    • Supervise the preparation of P&L, Balance Sheet, and Cash Flow statements.
    • Review 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 optimal utilization of working capital.
    • Monitor and manage treasury operations, including investments, surplus fund management, and interbranch transfers.
    • Liaise with banks and financial institutions to secure cost-effective funding.
  • Taxation & Compliance
    • Ensure timely and accurate filing of all statutory returns, including 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, and 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.
  • 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.

Key Competencies:

  • Deep knowledge of financial management, treasury operations, and compliance regulations.
  • Proven experience in risk management and strategic planning.
  • Strong banking network and understanding of credit facilities, trade finance.
  • Ability to manage audits and ensure end-to-end financial hygiene.
  • Excellent leadership, analytical thinking, and stakeholder management skills.


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