Account Executive Cash Handling

1 day ago


Cossipore Kolkata West Bengal, India Blue Lotus Designer Pvt Ltd Full time

**About Us**:Blue Lotus Designer is a distinguished leader in the garment design and manufacturing sector, known for its relentless pursuit of innovation, quality, and sustainability. Located in Cossipore at the core of Kolkata's dynamic têxtile industry, we strive to maintain and extend our market leadership through advanced practices and sustainable business strategies.

**Profile - Accountant**

**Experience - 3-4 Years**

**Key Responsibilities**:

- **Cash Management**: Handle daily cash transactions, including receipts, disbursements, and reconciling cash balances.
- **Accounting Duties**: Maintain accurate financial records, general ledger entries, and assist with month-end and year-end closing procedures.
- **Cash Reconciliation**: Reconcile cash accounts, including bank statements, to ensure accuracy and consistency with internal records.
- **Accounts Payable & Receivable**: Manage accounts payable and receivable processes, ensuring timely payments and collections.
- **Reporting**: Prepare financial reports related to cash flow, transactions, and cash forecasts for management review.
- **Internal Controls**: Assist in establishing and maintaining strong internal controls over cash handling and financial processes.
- **Audit Preparation**: Assist in the preparation of documents and data for audits, ensuring compliance with accounting standards.
- **Cost Tracking**: Work closely with the manufacturing team to track and allocate production costs accurately.
- **Collaborate**: Collaborate with other departments such as production and procurement to ensure financial processes align with operational goals.

**Skills -**
- Strong understanding of accounting principles and financial regulations.
- Proven experience in cash handling, cash reconciliation, and managing financial transactions.
- Proficient in accounting software (e.g., QuickBooks, SAP, or similar) and Microsoft Office Suite (Excel, Word, etc.).
- Strong analytical skills and attention to detail.
- Excellent organizational and time-management skills.
- **Communication Skills**: Ability to effectively communicate financial information to non-financial staff and management.
- **Problem-Solving**: Strong critical thinking and problem-solving abilities.
- **Team Player**: Ability to work well within a team and collaborate with cross-functional departments.

**What We Offer**:

- A competitive salary and benefits.
- A dynamic and supportive work environment.
- Opportunities for career advancement and continuous professional development.

Pay: ₹18,000.00 - ₹35,000.00 per month

**Education**:

- Bachelor's (preferred)

**Experience**:

- Cash handling: 2 years (preferred)
- total work: 3 years (required)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person


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