Punjab Treasury manager Jobs – 2 Open Jobs Today

Manager Finance & Accounts
Holstein Nutrition Pvt Ltd —Kapurthala, Punjab
- Full-time
- Accounting
- Data entry
- In-person
Quick apply
8d
Accounts Manager
ECO Paryavaran Group —Mohali, Punjab
- ₹70,000 - ₹90,000 a month
- Full-time
- Finance
- Master's degree
- Accounting
Quick apply

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Accounts Manager
Vecras Creations Pvt Ltd —Amritsar, Punjab
Assist in month-end and year-end account closing. Perform bank and credit card reconciliations. Maintain accurate financial records and ledger accounts.
₹15,000 - ₹25,000 a month
Quick apply
Finance & Accounts Manager
Hella —Derabassi, Punjab
In-depth understanding of cash flow management, bank reconciliation, and bookkeeping. In-depth knowledge of financial regulations and industry legislation.

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Manager Finance & Accounts

Holstein Nutrition Pvt Ltd
Kapurthala, Punjab

Quick apply

Job details

Full-time
8 days ago

Qualifications

Accounting principles
Accounting
Data entry
Leadership
Tax experience
Account reconciliation

Full job description

Manage the overall Finance & Accounts functions of the organization.
Maintain accurate Books of Accounts in compliance with accounting standards.
Prepare and finalize Monthly, Quarterly, and Annual Financial Statements.
Prepare the Balance Sheet, Profit & Loss Account, and Cash Flow Statement.
Manage General Ledger, Journal Entries, Trial Balance, and Account Reconciliations.
Oversee Accounts Payable (AP) and Accounts Receivable (AR) functions.
Ensure timely vendor payments and customer collections.
Monitor cash flow, fund flow, and petty cash management.
Prepare annual budgets, financial forecasts, and business plans.
Conduct Budget vs. Actual and Variance Analysis.
Manage working capital and treasury operations.
Coordinate banking transactions, loan documentation, and bank reconciliations.
Ensure compliance with GST, TDS, Income Tax, PF, ESI, and other statutory requirements.
Prepare and submit all statutory returns within prescribed timelines.
Coordinate Internal, Statutory, Tax, and Government Audits.
Develop and implement effective internal financial controls and SOPs.
Prepare Daily, Weekly, Monthly, and Annual MIS reports.
Perform financial analysis, profitability analysis, and cost analysis.
Monitor cost control initiatives and optimize operational expenses.
Analyze product-wise, department-wise, and business unit profitability.
Maintain the Fixed Asset Register and oversee depreciation accounting.
Supervise inventory accounting, valuation, and stock reconciliation.
Verify payroll processing, employee reimbursements, and Full & Final settlements.
Ensure compliance with company financial policies and applicable laws.
Maintain accurate financial records and statutory documentation.
Manage ERP Finance Module and ensure accurate financial data entry.
Improve financial processes and accounting systems.
Coordinate with Banks, Auditors, Chartered Accountants, Consultants, and Government Authorities.
Provide financial reports and strategic insights to Senior Management.
Monitor customer credit limits and outstanding receivables.
Review and approve financial vouchers, invoices, and payment requests.
Support tax planning and financial risk management.
Ensure confidentiality of all financial and accounting information.
Lead, mentor, and evaluate the Finance & Accounts team.
Ensure compliance with accounting principles, financial regulations, and company policies.
Identify opportunities for cost reduction and process improvement.
Handle all finance-related correspondence and documentation.
Collaborate with HR, Sales, Procurement, Production, and other departments on financial matters.
Perform any other Finance & Accounts responsibilities assigned by the Management.

Work Location: In person

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