Executive - Accounts and Finance

Overview

Accounting & Financial Reporting

• Maintain and oversee general ledger accounts, journal entries, and reconciliations.
• Ensure timely closure of books of accounts and preparation of financial statements.
• Assist in financial reporting, including P&L, balance sheet, and cash flow statements.

Taxation & Compliance

• Handle GST, TDS, and other statutory filings within deadlines.
• Ensure compliance with tax laws, accounting standards, and regulatory requirements.
• Assist in audits (internal, statutory, and tax) and resolve queries.

Accounts Payable & Receivable

• Manage vendor payments, employee reimbursements, and expense tracking.
• Oversee customer invoicing, collections, and credit control.
• Reconcile bank statements, supplier accounts, and customer accounts.

Budgeting & Mis Reporting

• Assist in preparing budgets, forecasts, and variance analysis.
• Generate MIS reports for management decision-making.
• Track financial KPIs and ensure cost control measures.

Treasury & Cash Flow Management

• Monitor cash flow, fund allocation, and banking transactions.
• Coordinate with banks for payments, loans, and other financial matters.

Erp & Process Improvement

• Work on ERP systems (SAP, Oracle, Tally, etc.) for financial transactions.
• Identify and implement process improvements for efficiency and accuracy.

Qualification

• The ideal Executive - Accounts & Finance - should have 3-4 years of experience in finance or accounting, including experience in a supervisory or managerial role.
• Proficiency in financial analysis, budgeting, forecasting, and financial reporting.
• Bachelor’s degree in finance, Accounting, or a related field; CFA or CPA preferred.
• Strong analytical, strategic planning, and decision-making skills.
• In-depth understanding of financial principles, investment strategies, and regulatory compliance.