Accounts and Treasury

1 month ago


Ahmedabad Gujarat, India Binary Lifestyle Pvt Ltd Full time

Cash flow Management, debt servicing, distributions to shareholders
- Monthly Quarterly MIS
- Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc.
- Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors).
- Engaging with lenders, rating agencies, lawyers for lending compliances, resolution of queries etc
- Cash flow Management, debt servicing, meeting reserve requirements
- Treasury operations and investments
- Monthly Quarterly MIS
- Interacting with TRA banker’s team for smooth execution of transactions
- Posting Accounting entries related to all the above operations, resolving auditor queries

Designation would be AM/ DM. The person would report to Head - Corporate Finance.

Pay: ₹35,000.00 - ₹45,036.10 per month

**Benefits**:

- Cell phone reimbursement
- Health insurance
- Leave encashment
- Life insurance
- Provident Fund

Schedule:

- Day shift

Supplemental Pay:

- Yearly bonus

**Experience**:

- total work: 4 years (required)

Work Location: In person



  • Ahmedabad, Gujarat, India Ishan Technologies Full time

    **Position: Treasury & Banking Executive/Manager** **Experience: 3+ years** **Role & responsibilities** **Banking Liaison**: - Negotiate terms and conditions with banks for facilities such as bank guarantees, letters of credit, and other banking services. - Monitor banking activities to ensure compliance with company policies and regulatory...

  • Account Executive

    4 weeks ago


    Rajkot, Gujarat, India Skhdyclothing.in Full time

    **Role Description** This is a full-time on-site role for a Financial Accountant. The Financial Accountant will be responsible for creating and maintaining financial statements, conducting financial analysis, utilizing accounting software, and preparing financial reports for Hey! Martina. **Qualifications** - End to end understanding and handling of...

  • Jr. Accounts Executive

    5 months ago


    Ahmedabad, Gujarat, India Property Panda Full time

    **Bookkeeping & Treasury Activities** - Bookkeeping - Accounts Receivables - Customer master maintenance, invoicing - Accounts Payables - Bankers relationship management - Implementing best financial practices and controls - Supporting auditors for closing yearly audit and finalization of Books of Accounts **Compliance Activities** - Monthly GST payments &...

  • Jr. Accounts Executive

    5 months ago


    Ahmedabad, Gujarat, India Property Panda Full time

    **Bookkeeping & Treasury Activities** - Bookkeeping - Accounts Receivables - Customer master maintenance, invoicing - Accounts Payables - Bankers relationship management - Implementing best financial practices and controls - Supporting auditors for closing yearly audit and finalization of Books of Accounts **Compliance Activities** - Monthly GST payments &...

  • Accounts Executive

    2 weeks ago


    Ahmedabad, Gujarat, India Adhaan Solutions Pvt Ltd Full time

    **Key Responsibilities**: 1. Utilize Tally software for daily accounting operations, including ledger maintenance, journal entries, and reconciliation. 2. Prepare and file GST returns accurately and timely in compliance with regulatory requirements. 3. Manage and file TDS returns, ensuring accuracy and adherence to tax laws and regulations. 4. Oversee...

  • Accounts Officer

    5 months ago


    Nikol, Ahmedabad, Gujarat, India Quantean Full time

    **As an Accounts Officer you are expected to**: 1. Responsible for end-to end student’s fee transactions for the branch. 2. Ensure collections of outstanding fee, collection from parents within the specified time. 3. Responsible for total accounts reconciliation (expenses and receipts) at the branch. 4. Responsible for all banking transactions/treasury...

  • Accounts Executive

    5 months ago


    Ahmedabad, Gujarat, India Radiato Embedded System Full time

    **Book and post PO Based Invoices.**: - **Handling Ecommerce Order.**: - **Handling Return Order**: - **Used Tally Software**: - **Strong analytical ability, logical & problem-solving approach on complex issues** Managing book keeping, GST, audit and compliance responsibilities, including invoicing, eway Bill issuance, audit support, banking operations...

  • Account Executive

    4 months ago


    Ahmedabad, India Navigateglobal CFO Services Private Limited Full time

    **Job requirement** - 3 to 5 years pf experience in Australian Accounting - Proficient written & verbal communication in English - Expertise in Book keeping and journals management - Experience in Xero accounting **Job description** - Manage the Financial Accounting including Month end journals and processes. - Payroll and related tasks. - Prepare annual...

  • Executive Accounts

    2 months ago


    Narol, Ahmedabad, Gujarat, India Formoed wise span structure pvt ltd Full time

    Prepare financial statements, business activity reports, and financial forecasts. - Ensure that the organization’s financial records and recordkeeping methods are in compliance with applicable standards and regulations. - Manage employees and contractors who are responsible for financial reporting and budgeting. - Periodically review the organization’s...

  • Account Assistant

    5 months ago


    Vadodara, Gujarat, India Stemmons Business Services Full time

    Job Description: - This position supports a US-based commercial real estate leasing team, focusing on document standards and reviews, reporting, and management of the lease approval process. - This position will use Yardi Voyager for accounting purpose as primary accounting software. - This position addresses tight deadlines and multitude of accounting of...

  • Chief Accounts Officer

    2 months ago


    Sola, Ahmedabad, Gujarat, India DF Pharmacy Ltd Full time

    **Key Responsibilities**: - **Financial Reporting and Compliance**: - Oversee the preparation and presentation of accurate financial statements in accordance with GAAP/IFRS. - Ensure compliance with financial regulations, tax laws, and internal control procedures. - Coordinate annual audits and liaise with external auditors. - Maintain integrity of...

  • Account Assistant

    5 months ago


    Vadodara, Gujarat, India Stemmons Business Services Full time

    Job Description: - This position supports a US-based commercial real estate leasing team, focusing on document standards and reviews, reporting, and management of the lease approval process. - This position will use Yardi Voyager for accounting purpose as primary accounting software. - This position addresses tight deadlines and multitude of accounting of...

  • Account Executive

    5 months ago


    Ahmedabad, India Golden Fantasy Games LLP Full time

    We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. The role requires you to establish financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. **Your responsibilities**: - Assign prsojects and direct staff to ensure compliance and accuracy Meet...


  • Ahmedabad, Gujarat, India SI PLACEMENTS INTERNATIONALS Full time

    Finance and Accounts Manager Job DescriptionWe are seeking a highly skilled and experienced Finance and Accounts Manager to manage the financial operations of the company. The ideal candidate will be responsible for managing accounts receivable and payable, finalizing accounts, and preparing monthly reports for management review.Key Responsibilities:Manage...


  • Ahmedabad, Gujarat, India Navigate Virtual CFOs Full time

    Job Title: Financial Accounting SpecialistAbout the Role:Navigate Virtual CFOs is seeking an exceptional Financial Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for managing the financial accounting processes, ensuring accuracy and compliance with Australian Accounting Standards.Key...

  • Accounts Assistant

    1 day ago


    Ahmedabad, Gujarat, India Digant Shah And Associates Full time

    CA Firm based near Nehrunagar Road, Ahmedabad-380015 hiring Article Assistant and Paid staff for Accounting, GST, Income Tax Work. Basic Qualification - B.Com. Work Area - Accounting, Auditing, GST, ITR, ROC etc. Number of Vacancy - 4 Timings : 11 to 6 **Job Types**: Full-time, Internship Pay: From ₹13,000.00 per month Schedule: - Day...


  • Vadodara, Gujarat, India Stemmons Business Services Full time

    Job Description: - This position supports a US-based commercial real estate leasing team, focusing on document standards and reviews, reporting, and management of the lease approval process. - This position will use Yardi Voyager for accounting purpose as primary accounting software. - This position addresses tight deadlines and multitude of accounting of...

  • Accounts Executive

    3 months ago


    Ahmedabad, Gujarat, India Flavaroma Flavours and Fragrances Pvt.Ltd Full time

    He/She will be in charge of daily accounting activities monitoring, analysis and MIS. - The knowledge of indirect and direct taxation, filing of taxation would be added advantage. - Stock audits, Audits - Bank Reconciliations - Budgeting Schedule: - Day shift Supplemental Pay: - Yearly bonus **Education**: - Bachelor's (preferred) **Experience**: -...


  • Ahmedabad, Gujarat, India Navigate Virtual CFOs Full time

    Job OverviewAt Navigate Virtual CFOs, we are seeking a highly skilled Senior Financial Accountant to join our team. The ideal candidate will have a strong background in accounting and financial reporting, with expertise in Xero accounting software and Australian Accounting Standards.Key ResponsibilitiesManage the financial accounting process, including...


  • Ahmedabad, Gujarat, India Navigate Virtual CFOs Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Accountant to join our team at Navigate Virtual CFOs. As a key member of our accounting team, you will be responsible for managing the financial accounting process, including month-end journals and processes, payroll, and tax compliance.Key ResponsibilitiesManage the financial accounting process,...