Senior Financial Manager

3 days ago

Palakkad, Kerala, India beBeeFinance Full time ₹ 19,20,000 - ₹ 25,60,000
Senior Financial Manager

A highly skilled and experienced Senior Financial Manager is required to oversee the financial operations of our organization.

  • This includes strategic financial management, treasury operations, taxation, audit management, banking documentation, and export/import finance.
  • The ideal candidate will have a deep understanding of Indian accounting standards, taxation laws, and compliance regulations.
  • They will also possess strong leadership skills, analytical thinking, and stakeholder management abilities.

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.
  2. Treasury Operations: Manage daily cash flow and optimal utilization of working capital. Monitor and manage treasury operations, investments, surplus fund management, and interbranch transfers.
  3. Taxation and 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.
  4. Audit and 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 and 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.
  6. Export/Import Finance: Oversee imports including BOEs, customs payments, and duty reconciliations. Manage Auditor's certifications, export turnover declarations, and write-off settlements.

Requirements:

  • Deep Knowledge: Indian accounting standards, taxation laws, and compliance regulations.
  • Proven Experience: Treasury operations and forex risk management.
  • Strong Banking Network: Credit facilities, trade finance.
  • Audit Management: End-to-end financial hygiene.
  • Leadership Skills: Analytical thinking, stakeholder management.

Key Competencies:

  • Strategic Financial Management
  • Treasury Operations
  • Taxation and Compliance
  • Audit and Risk Management
  • Banking and Documentation
  • Export/Import Finance
  • Leadership and Team Development

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