Finance and Accounts Manager

1. Financial Accounting & Reporting • Manage bookkeeping, receipts, payments, and bank/cash reconciliations • Lead month-end closing, finalize financial statements, and ensure accurate MIS reporting. • Prepare, review, and present financial reports for management and external stakeholders. • Strengthen accounting systems, SOPs, and internal controls to enhance transparency • CA and Manufactured industry experience 2. Treasury & Fund Management • Monitor daily cash positions, ensuring liquidity and vendor commitments. • Manage cashflow forecasting, fund allocation, and payment scheduling for EMIs, vendor payouts, and statutory dues. • Maintain strong banking relationships; negotiate credit facilities, loans, and financial support 3. Receivables • Track overdue accounts and coordinate with sales team to improve recovery. • Implement receivable controls to prevent revenue leakage and maintain high collection discipline. 4. Budgeting, Forecasting & Business Partnering • Work with leadership and business heads to prepare annual budgets and unit wise P&L tracking. • Analyse revenue trends, cost structures, and profitability; advise management on financial risks and growth opportunities. • Create rolling forecasts for revenue, cashflow, and operational spend. 5. Compliance, Audit & Statutory Management • Ensure timely GST, PF, ESI, PT, MCA filings, and other statutory compliance. • Coordinate with internal and external auditors for smooth and timely audit closure. • Oversee vendor ledger reconciliation, TDS certificates, and documentation management.