Job Description

Job Title:

Sr. Accounts Executive

Location:

Ghatkopar, Mumbai

Experience:

5+ Years

What You'll Do:

As a Senior Finance Executive, you'll play a vital role in handling the financial backbone of our business. Your responsibilities will include:

Day-to-Day Accounting:

Manage accounts payable & receivable, perform bank reconciliations, and ensure accurate general ledger entries.

Financial Reporting:

Prepare monthly/quarterly Profit & Loss statements, Balance Sheets, and Cash Flow reports.

Budgeting & Forecasting:

Help in budget planning and monitor actual performance vs. forecast.

Statutory Compliance:

Ensure timely filing of GST, TDS, and other regulatory returns.

Inventory Management:

Prepare and maintain accurate stock and inventory reconciliation reports.

Audit & Internal Controls:

Support both internal and external audits, ensuring compliance with financial policies.

Cash Flow Management:

Monitor company cash flows, manage liquidity, and oversee OD/CC accounts.

Process Improvement:

Implement and strengthen financial controls to improve efficiency.

Stakeholder Coordination:

Liaise with banks, auditors, and financial institutions as needed.

Business Support:

Provide financial insights to support strategic business decisions.

What We're Looking For:

5+ years of hands-on experience in finance and accounts Proven experience managing

Overdraft (OD)

and

Cash Credit (CC)

facilities. Solid knowledge of

GST

,

TDS

, and preparation of

stock reports

. Strong understanding of accounting principles and statutory compliance. Proficiency in

Tally ERP

or equivalent accounting software. Analytical mindset with strong attention to detail. Good communication and organizational skills.
Job Types: Full-time, Permanent

Pay: ?25,000.00 - ?35,000.00 per month

Benefits:

Health insurance Provident Fund
Schedule:

Day shift
Supplemental Pay:

* Yearly bonus