Financial Expert with Strategic Treasury Skills Required

3 days ago

Bhavnagar, Gujarat, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Title

Experienced Chartered Accountant Manager Required

About the Role

We are seeking an accomplished Chartered Accountant Manager to join our Finance and Accounts team.

The ideal candidate will have a strong background in strategic financial management, treasury operations, and compliance. They will be responsible for supervising the preparation of monthly and annual financial statements (P&L, Balance Sheet, Cash Flow).

  • Supervise the 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 & Forex Management

The successful candidate will manage daily cash flow and optimal utilization of working capital. They will also monitor and manage treasury operations, including investments, surplus fund management, and interbranch transfers.

  • 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

The candidate will ensure timely and accurate filing of all statutory returns GST, TDS, PF, PT, ESIC, Advance Tax, and Income Tax, and payments thereof.

  • 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

The ideal candidate will ensure completion of Stock Audit, Statutory and GST audits within timelines.

  • 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

The successful candidate will oversee preparation and review of CMA data, QIS reports, LC/Bank Guarantee 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

The candidate will oversee imports including BOEs, customs payments, and duty reconciliations.

  • Oversee imports including BOEs, customs payments, and duty reconciliations
  • Manage Auditor's certifications, export turnover declarations, and write-off settlements
Leadership & Team Development

The successful candidate will lead and mentor the finance, accounts, and compliance teams across units.

  • 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
Requirements
  1. Deep knowledge of Indian accounting standards, taxation laws, and compliance regulations
  2. Proven experience in treasury operations and forex risk management
  3. Strong banking network and understanding of credit facilities, trade finance
  4. Ability to manage audits and ensure end-to-end financial hygiene
  5. Excellent leadership, analytical thinking, and stakeholder management skills

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