Job Description

Urgent hiring for Accounts Manager/Senior Manager

Position-Accounts Manager/Senior Manager

Location-Goregaon east, Mumbai

Experience -Minimum 5-7 years' experience

Budget- Up to 20 LPA

Educational Qualification -Qualified CA

Job description

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.

Interested candidates can share updated resume for shortlisting

Thanks & Regards

HR. Mandeep Kaur

7303439933

Job Types: Full-time, Permanent

Pay: ?1,500,000.00 - ?2,000,000.00 per year

Benefits:

Health insurance Provident Fund
Schedule:

Day shift Fixed shift Morning shift
Supplemental Pay:

Performance bonus Yearly bonus
Application Question(s):

Are you qualified ca? Have experience in Fund Raising? Current location? ok with goregaon east, mumbai? Current ctc? Expected ctc? Notice period?
Experience:

Account manager: 5 years (Required)
Work Location: In person