Job Description

Position-Accounts Manager/Finance Manager

Location- 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.
Job Types: Full-time, Permanent

Application Question(s):

Are you qualified CA
are you most comfortable with location Mumbai
what is your current annual salary / ctc
what is your expected annual salary / ctc
How many years of Proven experience in Fund Raising
what is your notice period
(in days) How would you rate yourself on a scale of 1 to 10
" between your experience /skills & as required experience in job descriptions

Work Location: In person

Speak with the employer

+91 9599011032