Director of Finance

1 day ago

Kollam, Kerala, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 3,00,00,000
Senior Financial Leader

We are seeking a highly experienced Senior Financial Leader to join our organization. The successful candidate will be responsible for overseeing the financial management of our company, ensuring accurate and timely financial reporting, and providing strategic financial guidance to senior management.

Key Responsibilities:
  1. Financial Management: Oversee the preparation of monthly and annual financial statements (P&L, Balance Sheet, Cash Flow), review management reports including MIS and profitability tracking, and guide month-end/year-end closing and audit processes in alignment with statutory requirements.
  2. 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, and liaise with banks and financial institutions to secure cost-effective funding.
  3. 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, and oversee ROC filings, FEMA/RBI compliance.
  4. 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.
  5. 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, and manage RBI compliance related to export-import transactions.
  6. Export/Import Finance: Oversee imports including BOEs, customs payments, and duty reconciliations, manage Auditor's certifications, export turnover declarations, and write-off settlements.
  7. 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, and ensure team adherence to timelines and upskilling through process training.
Requirements:
  • Deep knowledge of Indian accounting standards, taxation laws, and compliance regulations
  • Proven experience in treasury operations and forex risk management
  • 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
Benefits:

The ideal candidate will receive a competitive compensation package, opportunities for professional growth and development, and a collaborative work environment.

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