Financial Leader

2 days ago

Dombivli, Maharashtra, India beBeeFinancial Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

Job Title: Financial Leader

A seasoned Financial Leader is required to spearhead our Finance & Accounts team.

Key Responsibilities:

  • Strategic Financial Planning
    • Supervise preparation of monthly and annual financial statements (P&L, Balance Sheet, Cash Flow)
    • Review management reports including MIS and profitability tracking
    • Guide month-end/year-end closing and audit processes in alignment with statutory requirements
  • Treasury 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 (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 and payments there of
    • 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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