Manager - Finance - Rail & Inland Terminals

Role Summary:

Manage treasury, taxation, fixed assets, and finance operations to ensure compliance and efficient financial control.

Key Responsibilities:

Treasury: Cash flow tracking, BG/FD management, bank compliance (stock statements, DP, covenants), LEI & banking coordination

Taxation: GST (ITC review, filings, notices), support in direct tax & LDC

Fixed Assets: CWIP tracking, asset capitalization, disposal & project accounting

Operations: Employee reimbursement audit, vendor payments, foreign remittances (Form 15CA), month-end entries

Compliance & Reporting: MSME returns, audit support, daily bank reporting

Requirements:

B.Com / M.Com / MBA (Finance) - CA

Proficiency in MS Excel & ERP systems