Financial Manager

1 day ago

Gandhinagar, Gujarat, India Windson Organics Private Limited Full time ₹ 19,20,000 - ₹ 48,00,000 per year

Job Summary:

We are seeking a highly competent and detail-oriented Finance & Accounts Manager to oversee the day-to-day financial operations of the organization. The ideal candidate will have 4–6 years of experience managing accounting functions, statutory compliance, and financial reporting, with hands-on experience in cash flow planning, banking coordination, and export-import finance.

Key Responsibilities:

�� Cash Flow Management

  1. Prepare and monitor weekly/monthly cash flow forecasts.

  2. Optimize working capital management to ensure timely availability of funds.

  3. Manage fund flow across multiple bank accounts and business units.

  4. Forecast short-term and long-term cash requirements.

�� Banking & Financial Institution Liaison

  1. Maintain strong working relationships with bankers for working capital limits, forex, and term loans.

  2. Handle documentation and compliance for LC/BG/PCFC/FDBP facilities.

  3. Ensure timely submission of CMA data, stock statements, and other periodic bank reports.

  4. Coordinate for bank audits and credit rating assessments.

  5. Export & Import Documentation & Compliance

  6. Manage end-to-end export and import documentation including shipping bills, invoices, LUT, AD code, and BRC.

  7. Ensure compliance with FEMA, RBI guidelines, and DGFT regulations.

  8. Reconcile export proceeds and monitor timely realization of export receivables.

�� Financial Statement Preparation & Finalization

  1. Prepare monthly and annual financial statements in compliance with applicable accounting standards.

  2. Coordinate with external/internal auditors for timely finalization and audit completion.

  3. Maintain chart of accounts, ledger scrutiny, and period-end adjustments.

�� Compliance Management (TDS, GST, Income Tax)

  1. Timely filing of GST returns (GSTR-1, 3B, annual), TDS returns, and reconciliation with books.

  2. Ensure proper tax deductions, remittances, and reporting.

  3. Handle notices, assessments, and liaison with consultants or departments.

�� Accounts Receivable & Payable Management

  1. Monitor ageing reports and ensure timely collections from customers.

  2. Process vendor payments as per agreed credit terms while optimizing working capital.

  3. Perform periodic reconciliation of receivable/payable accounts.

�� Stakeholder Coordination & Reporting

  1. Interface with statutory auditors, tax consultants, banks, and other regulatory bodies.

  2. Provide management with financial MIS, variance reports, and actionable insights.

  3. Assist in budgeting, cost control, and profitability analysis.

Required Skills & Competencies:

  1. Strong knowledge of Accounting Standards, GST, TDS, and Export Regulations

  2. Proficiency in Tally ERP, Excel, and banking platforms

  3. Excellent communication and negotiation skills

  4. Ability to work independently and manage a small team

  5. High integrity and analytical mindset

Educational Qualification:

CA/ M.Com / MBA (Finance)/ CA Inter

Job Type: Full-time

Pay: ₹35, ₹40,000.00 per month

Benefits:

  • Health insurance
  • Provident Fund

Work Location: In person

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