Job Description

Position-Accounts Manager/Senior Manager

Location- Mumbai

Experience -Minimum 5-7 years' experience

Budget- Up to 18 LPA

Target Industries -Ecommerce

Educational Qualification -Qualified CA

Fund Raising & Financial Strategy:

Identify and manage short-term and long-term funding requirements. Evaluate financing options, prepare proposals, and manage relationships with lenders. Monitor interest rates and advise on optimal borrowing strategies.

Banking & Treasury Operations:

Maintain day-to-day interactions with banking partners. Manage working capital facilities, bank reconciliations, and treasury operations. Optimize fund utilization across accounts and ensure adequate liquidity.

Accounts & Financial Reporting:

Oversee timely and accurate preparation of financial statements (P&L, Balance Sheet, Cash Flow). Ensure monthly, quarterly, and annual closure of books of accounts. Coordinate with auditors and ensure completion of statutory and internal audits.

Budgeting & Forecasting:

Prepare annual budgets, monitor variances, and conduct periodic forecasts. Analyse cost structures and recommend cost optimization strategies.

Compliance & Regulatory Filings:

Ensure timely and accurate filing of GST, TDS, Income Tax, and ROC returns. Stay updated on changes in tax and accounting regulations and ensure organizational compliance.

Internal Controls & Risk Management:

Implement and monitor robust internal controls and financial processes. Mitigate financial risks through regular monitoring, checks, and compliance practices.

Team Management & Development:

Lead and mentor the finance & accounts team. Allocate tasks, conduct performance reviews, and promote skill development within the team.

Vendor & Receivables Management:

Oversee accounts payable and receivable functions. Ensure timely payments to vendors and effective follow-up on receivables.

MIS & Management Support:

Prepare and present timely Management Information Reports. Support senior management with financial insights and data-driven recommendations.

Claims Management:

Manage and process insurance claims, vendor claims, and employee reimbursements. Ensure proper documentation, tracking, and timely resolution of all claims.
Job Type: Full-time

Pay: ₹1,800,000.00 per year

Schedule:

Day shift
Application Question(s):

How many years of Proven experience in Accounts Manager/Senior Manager
How many years of Proven experience in Fund Raising
what is your notice period
(in days) Do you have working experience in Ecommerce industry
what is your current annual salary / ctc
what is your expected annual salary / ctc
are you most comfortable with location Goregaon (Mumbai)

Work Location: In person