Chief Financial Officer

2 days ago


Thāne, Maharashtra, India beBeeAccountant Full time ₹ 20,00,000 - ₹ 25,00,000

Servicing as a Senior Accountant

We seek a skilled and detail-oriented individual to join our Finance team. The role encompasses managing day-to-day financial activities, ensuring timely reporting, and maintaining compliance with statutory requirements.

Primary Responsibilities:

  • Support the Finance team and other internal departments with complex accounting matters.
  • Protects organization's value by keeping information confidential.
  • Perform ad hoc finance-related duties.
  • Assist with month-end, quarter-end, and year-end reconciliations and financial reporting.

Financial Operations:

  • Oversee daily accounting operations, including journal entries and ledger maintenance.
  • Ensure timely month-end and year-end closing.
  • Manage Accounts Payable (AP) and Accounts Receivable (AR) functions.
  • Reconcile vendor invoices to time sheets used for billing customers where applicable.

Taxation & Compliance:

  • Prepare and file GST returns.
  • Handle TDS/TCS compliance and return filings.
  • Ensure accurate and timely filing of Professional Tax (PT) and Provident Fund (PF) returns.
  • Assist in statutory audits, internal audits, and tax assessments.

Reporting & Analysis:

  • Prepare monthly MIS reports, Profit & Loss statements, and Balance Sheets.
  • Develop monthly budgets in coordination with business requirements.
  • Ensure adherence to applicable accounting standards and internal policies.
  • Focus analytics on cost structure within divisions to ensure controllable costs are being managed optimally and within budgets.
  • Reconcile intercompany balances and investments and support consolidation process.

Banking & Treasury:

  • Reconcile bank accounts and manage banking transactions.
  • Process payroll disbursements, vendor payments, and statutory dues.
  • Track customer receipts to ensure vendors are paid upon receipt and set up required vendor payments.

Additional Responsibilities:

  • Liaise with external auditors, consultants, and statutory authorities.
  • Drive process improvements and enhance internal financial controls.
  • Maintain and update fixed asset registers and compute depreciation.

Key Skills & Competencies:

  • In-depth knowledge of accounting principles and tax laws.
  • Proficiency in Zoho Books, Microsoft Navision, and Zoho Payroll.
  • Strong Excel skills (including Pivot Tables, VLOOKUP, and advanced formulas).
  • Analytical thinking and high attention to detail.
  • Effective communication and interpersonal abilities.
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