Location & Industry: Mumbai Near VT station - Manufacturing & Trading (Marine Industry)

Company Size: SME, approx. 70 employees

Reporting To: Managing Director

Salary : Based on experience

Official Timings: 9:30 am to 6:30 pm, Monday- Friday and Half Day - Saturday

SKILLS, QUALIFICATIONS & EXPERIENCE

1. Chartered Accountant (CA) required,

2. 10+ years of financial leadership experience in SME company handling all responsibilities below

3. Strong understanding of Indian tax laws, corporate finance, fundraising, and compliance.

4. Proven experience in financial planning, working capital management, and cost control

5. Experience working with ERP system and financial automation tools

6. Experience handling an accounting and administration team

KEY SKILLS

Demonstrated experienced in cash-flow/working capital management on daily basis
Taxation, Compliance & Risk Management (GST, TDS, ROC, RBI, Companies Act, 2013)
Vendor Negotation, Cost Control, Profitability Optimization & Budgeting
Financial / MIS Reporting
Bank credit facilities compliance, negotiation and management

KEY RESPONSIBILITIES

Daily Cash Flow Management & Working Capital

Manage schedule of vendor payments, including negotiation and priority of payment release
Receivables collection, monitoring and controls to prevent bad debt
Reduction in payment collection cycle/days outstanding on receivables
Implement process and systems for timely invoicing for business services and sales

Financial Budgeting & Planning (with Managing Director)

Develop financial plan, forecast and budget aligned with goals
Monitor actuals and projected verses plan/forecast and adjust plans as necessary
Forecast working capital requirements with decision-making data
Set-up, manage and monitor Banking Limits with proper compliance to requirements

Financial Reporting

Ensure accurate financial statements, cash flow forecasts, and P&L
Create and manage MIS reports for business decision-making
Analyze and report profitability at gross profit and net income level by business activity (cost accounting)
Present financial performance reports to the Managing Director and key stakeholders/shareholders
Prepare and present reporting requirements for banks, investors, and financial institutions.

Taxation, Compliance & Risk Management

Ensure compliance with GST, TDS, Income Tax, Transfer Pricing, RBI, FEMA guidelines
Manage cash-flows while accounting for all tax liabilities and due dates
Ensure timely reporting of all tax related returns to ensure no penalties
Manage audits (internal & external) and liaise with auditors & tax consultants
Develop risk mitigation strategies to safeguard financial health and avoid government penalties

Cost Optimization & Profitability

Identify cost reduction opportunities without impacting efficiency or quality
Optimize pricing for products and services (keeping in mind break-even analysis and target margins)
Implement measures to improve EBITDA and net profit margins.

Leadership & Process Automation

Lead the accounting and administration team (approx. 4-6 persons) for high efficiency and compliance
Upgrade accounting to ERP system, financial automation tools, and technology-driven solutions
Collaborate with cross-functional teams to drive operational success and increase productivity

Job Type: Full-time

Pay: ₹275,000.00 - ₹300,000.00 per month

Schedule:

Education:

Experience:

Work Location: In person

Marine Company

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