Manager – Finance & Accounts
MIS | GST | Cash Flow | Working Capital | Cost Control | Team Handling
Location: Vikhroli Head Office, Mumbai
Experience: 7+ years preferred
Qualification: Graduate / MBA Finance / CA Inter preferred
CTC: ₹9 – ₹12 LPA, based on experience and skillset
Industry Preference: Shipping, logistics, container depot, CFS, freight forwarding, manufacturing, or service industry
Key Responsibilities
- Manage day-to-day accounting, ledger scrutiny, bank reconciliation, GST, TDS, statutory compliance, and monthly closing.
- Lead and supervise the accounts team for billing, payments, collections, reconciliations, documentation, and reporting.
- Prepare daily, weekly, and monthly cash flow reports.
- Recommend payment planning based on collections, vendor commitments, statutory dues, operational priorities, and fund availability.
- Monitor debtor and creditor ageing, customer collections, vendor payments, and pending reconciliations.
- Track revenue, operating costs, expenses, and margins across business activities.
- Analyse cost trends, revenue performance, and expense patterns to support better financial control.
- Prepare detailed MIS reports covering revenue, expenses, cash flow, debtors, creditors, statutory dues, and profitability.
- Forecast expected collections, payments, expenses, and cash requirements.
- Support management in fund allocation, working capital planning, cost optimisation, and business decision-making.
- Strengthen financial reporting, documentation, approval processes, and internal controls.
- Coordinate with auditors, consultants, banks, vendors, customers, shipping lines, and internal departments.
- Visit company depots/offices as required for accounts review and process audit.
Required Skills
- Strong knowledge of accounting, GST, TDS, statutory compliance, and financial documentation.
- Experience in cash flow planning, debtor-creditor control, MIS, and management reporting.
- Ability to analyse operating costs, revenue trends, expenses, and profitability.
- Strong Tally, Excel and accounting software skills.
- Ability to lead an accounts team and coordinate with multiple departments.
- Good written and spoken English communication.
- Practical, detail-oriented, commercially aware, and deadline-focused.
Preferred Candidate Profile
- 7+ years of experience in finance and accounts.
- Experience in logistics, shipping, container depot, CFS, freight forwarding, manufacturing, or service operations preferred.
- Candidate should be hands-on with daily accounting and statutory compliance.
- The candidate should also be capable of supporting management with financial planning, forecasting, cost control, cash flow visibility, and MIS reporting.
Hemangini Suthar
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Pay: ₹700,000.00 - ₹1,200,000.00 per year
Work Location: In person
