Senior Financial Executive

2 weeks ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 1,04,000 - ₹ 1,30,878
Job Description

As a seasoned Financial Executive, you will be responsible for overseeing the accounting and financial operations of our organization.

Accounting Functions

You will manage the entire accounts payable and receivable process, including vendor management, invoice processing, payment cycles, and reconciliation. Additionally, you will oversee the procure-to-pay (P2P) and order-to-cash (O2C) cycles, ensuring timely remittance of GST and accurate project accounting.

  • Handle end-to-end vendor management, including invoice processing, payment cycles, and reconciliation.
  • Monitor overdue collections, DSO, credit limits, and customer reconciliations.
  • Manage the entire P2P and O2C cycles, ensuring timely remittance of GST.
Financial Analysis

You will conduct variance analysis to track performance and implement corrective measures. Additionally, you will prepare and present monthly and quarterly MIS reports for senior management review.

  • Formulate annual budgets in coordination with department heads and top management.
  • Conduct variance analysis to track performance and implement corrective measures.
  • Prepare and present monthly and quarterly MIS reports for senior management review.
Compliance and Risk Management

You will ensure compliance with all statutory taxes, including TDS, GST, and Income Tax. Additionally, you will coordinate with legal and tax consultants for hearings and appellate proceedings.

  • Ensure compliance with all statutory taxes, including TDS, GST, and Income Tax.
  • Prepare tax returns and support in filing, refund claims, and tax assessments.
  • Coordinate with legal and tax consultants for hearings and appellate proceedings.

Additional Responsibilities

  • Manage loan accounting, including term loans, FCNR, buyer's credit, and commercial paper.
  • Part of SAP implementation and customization team for treasury and finance modules.

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