Accounts Manager for Kolkata

• Financial Planning & Analysis (FP&A)

• Preparation and analysis of annual budgets (Direct Exp Budget, Indirect Exp Budget, Expense budget, Purchase budget, Capital exp budget & forecasts.
• Develop short-term and long-term financial plans aligned with business strategy.
• Conduct variance analysis (Actual vs. Budget vs. Forecast).
• Provide insights and recommendations to management for financial improvement.
• Working Capital Requirement Forecast.

• Maintain optimal cash flow and working capital levels.
• Monitoring of cash inflows and outflows.
• Manage banking relationships and negotiate credit facilities.
• Optimize utilization of funds to minimize cost of capital.
• Ensure timely payment of statutory dues, vendor bills, and salaries.
• Preparation of CMA data.

• Reduction in operating costs and improved profitability.
• Identify cost-saving opportunities and implement control mechanisms.
• Review departmental expenses against budgets.
• Implement cost allocation and standard costing systems.

• 100% compliance with statutory and regulatory requirements.
• Ensure timely filing of returns (GST, TDS, PF, ESI, ROC, etc.).
• Coordinate with auditors for statutory, internal, and tax audits.
• Maintain documentation and ensure adherence to company policies and accounting standards (Ind AS, IFRS, etc.).

• Accuracy and timeliness of MIS and financial statements.
• Prepare monthly, quarterly, and annual financial statements(cash flow, P/L,B/S – projected & actual both).
• Present financial performance reports to management and board.
• Support in decision-making through data-driven insights.

• Effective communication with investors, lenders, and management, creditors, Bankers.
• Coordinate with external stakeholders like banks, auditors, and consultants.

• Reduction in manual effort and reporting time.
• Implement ERP and financial software systems.
• Streamline financial workflows for accuracy and efficiency.
• Support digital transformation initiatives in finance.

• Lead and mentor finance team members.
• Conduct training on financial processes, compliance, and analytical tools.
• Ensure timely performance reviews and career development plans.

Recex