Chief Financial Strategist

1 day ago


Vadodara, Gujarat, India beBeeFinancial Full time ₹ 1,20,00,000 - ₹ 1,60,00,000
Job Title: Financial Management Leader

A seasoned finance professional with 8-10 years of experience in managing finances for manufacturing industries.

  • Key Responsibilities:
  • Treasury & Forex Management:
    • Optimizes working capital utilization and manages daily cash flow to meet business objectives.
    • Monitors and manages treasury operations, including investments and surplus fund management.
    • Liaises with banks and financial institutions to secure cost-effective funding.
  • Taxation & Compliance:
    • Ensures timely and accurate filing of statutory returns, including GST, TDS, PF, PT, ESIC, Advance Tax, and Income Tax.
    • Supervises GST reconciliation, ITC matching, audit preparation, and representation before departments as needed.
    • Oversees ROC filings, FEMA/RBI compliance, and liaison with external consultants and legal advisors.
  • Audit & Risk Management:
    • Ensures completion of stock audits, statutory and GST audits within timelines.
    • Resolves audit observations and implements process improvements for better control and compliance.
    • Monitors suspense accounts, bad debts, and high-risk transactions; ensures reconciliations are complete.
  • Banking & Documentation:
    • Oversees preparation and review of CMA data, QIS reports, LC/Bank Guarantee documentation.
    • Coordinates with banks for limits renewal, submission of financials, and compliance declarations.
    • Manages RBI compliance related to export-import transactions.
  • Export/Import Finance:
    • Oversees imports, including BOEs, customs payments, and duty reconciliations.
    • Manages Auditor's certifications, export turnover declarations, and write-off settlements.
  • Leadership & Team Development:
    • Leads and mentors the finance, accounts, and compliance teams across units.
    • Provides strategic financial inputs to senior management for business decision-making.
    • Ensures team adherence to timelines and upskilling through process training.


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