Job Description

Role Overview:

We are looking for a proactive and dependable Finance & Accounts Executive with a strong background in accounting for manufacturing and import-export businesses. The role demands full ownership of daily bank transactions, managing cash flows, and ensuring timely collections from customers via coordination with the sales team. This person will be a key part of the financial backbone of the company.

Key Responsibilities:

Cash Flow Management: Monitor daily cash position and working capital Prepare weekly and monthly cash flow reports Ensure healthy liquidity by aligning inflows with outflows Collections & Debtor Follow-up: Actively follow up with the sales team for timely collection from customers Maintain debtor ageing reports and highlight delays Coordinate with clients directly when needed for payment follow-ups Banking & Finance: Handle all bank transactions including payments, transfers, and reconciliations Manage LCs, foreign remittances, export collections, and credit lines Liaise with banks and financial institutions for operational matters Accounting & Compliance: Maintain accurate books of accounts Oversee entries for purchase, sales, expenses, and bank Support audits and ensure GST, TDS, and statutory filings are on track Import-Export Documentation: Handle end-to-end documentation for imports and exports Coordinate with CHA, freight forwarders, and ensure timely submission of shipping documents

Qualifications:

Bachelor's degree in Commerce / Finance / Accounting (M.Com or CA Inter preferred) Minimum 5 years of relevant experience in a manufacturing + export-import

company

Good command of Tally and MS Excel Clear understanding of cash flow dynamics, banking, and customer payment cycles

Skills & Personality:

Strong follow-up and communication skills Organized and self-motivated Firm but polite with customers and internal sales team High sense of accountability and financial discipline
Job Types: Full-time, Permanent

Pay: ?30,000.00 - ?45,000.00 per month

Benefits:

Provident Fund
Work Location: In person