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Finance & Acocunts Professional
3 months ago
Location
Gandhinagar
Experience
6-8 Years
Key Skills
Tally, Acrobat PDF, financial reporting, Cash Flow, E-Commerce, Warehouse Management, FINANCIAL MANAGEMENT, forecasting, Macros, Financial Auditing
Position:
Finance & Acocunts Professional
Qualification:
B.Com
Experience: 4 to 9 years
Location:
Gandhinagar
Job description
- The person will play a vital role in improving and maintaining the financial standing of our company
- The Finance Executive will be an official point of contact for all financial matters
- Managing third party AR and AP responsibilities, including invoicing, payable, client and vendor management, follow up on collections and monthly reporting in accurate and timely manner.
- Managing daily cash balances.
- Making Statutory payments as and when required.
- Ensuring that cash flows are adequate to allow business units to operate effectively.
- Forecasting cash payments and anticipating challenges arising from limited cash flow.
- Maintaining our accounts system.
- Preparing and presenting financial reports for meetings.
- Working with executives to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
- Liaising with other departments and business units on a range of issues.
- Arranging financial audits and reviews as required.
- Banking money and cheques received and issuing receipts as requested or needed.
- Maintaining and transferring money between bank accounts as required.
- Payment of invoices and fees as required or otherwise instructed.
- Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
Desired Qualifications:
- Bachelors degree in finance or accounting plus 4+ years of progressively responsible finance
- Strong in Tally,Excel, VBA, macros.
- Strong verbal and written communications skills
- Detail oriented and organized; Strong planning and prioritization abilities
- Good oral & written Communication skill.
- Must maintain confidentiality and discretion in all aspects and be comfortable with flexible