Manager / Assistant Manager – Finance & Accounts
Location: Mumbai, MH
Industry: Agri-Commodity Trading / Trade Finance
Reporting to: Financial Controller
Role Overview
Responsible for the day-to-day Finance & Accounts operations of an entity engaged in agri-commodity procurement and trade finance. The role will manage transaction accounting, reconciliations, financial reporting support, taxation and statutory compliance, ensuring accurate and timely books of accounts.
Key Responsibilities
- Manage day-to-day accounting for commodity procurement, inventory, customer releases, sales and related transactions.
- Maintain accurate accounting of inventory, receivables, payables and customer balances.
- Prepare customer-wise reconciliations and calculate interest/financing charges based on the period for which commodities are held.
- Prepare monthly P&L, Balance Sheet, Cash Flow and MIS for review by the Financial Controller.
- Conduct regular bank, customer, vendor and loan/trade-finance reconciliations.
- Prepare GST, TDS and other statutory workings and ensure timely filings in coordination with consultants.
- Maintain schedules for inventory, customer advances, receivables, payables, interest income and financing costs.
- Support monthly and annual book closure and provide schedules/data for statutory and internal audits.
- Coordinate with banks, auditors, tax consultants and internal teams for routine finance-related requirements.
- Ensure proper documentation and accounting of all commodity and trade-finance transactions.
Ideal Candidate
- CA / CA Inter / M. Com with 4–6 years of relevant experience.
- Strong background in APMC, commodity trading, agri-business, trade finance, food/agri trading or other working-capital-intensive businesses.
- Strong hands-on experience in accounting, financial statements, GST, reconciliations and statutory compliance.
- Good understanding of inventory accounting, customer transactions and interest/financing income.
- Strong attention to detail, accuracy and ability to independently manage day-to-day finance operations.
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Pay: ₹1,400,000.00 - ₹1,500,000.00 per year
Application Question(s):
- Do you have a background in Agri-business or related sector?
- Years of experience in Commodity Trading?
- Years of experience in Trade Finance?
Work Location: In person
