Executive - Finance & Accounts

3 days ago

Kandivali Mumbai Maharashtra, India Mahindra Agri Solutions Full time

**Responsibilities & Key Deliverables**
- 1. Cash Management:
- a) Daily Funding, Its Utilization for Local and Import Payments
: - Obtaining of Daily Requirement of Funds, Liasioning with Corporate Finance
: - Comparison with Actual Payment on Daily basis and Control Actions
b) Cash Flow Projection and Actuals for KNDV
: - Monthly projection of cash flow for Direct Material Vendor Payment, comparison with Actual on weekly basis and necessary action accordingly
: - Co-ordination with Sector Accounts or other departments
2. Local Payments and Creditors:

- a) Payment Activity
:

- Daily Payment Processing from SAP
:

- Liasioning with Banks or other departments
:

- Obtain IT support in case of any issues etc
b) Vendor Reconciliation
:

- Quarterly reconciliation with vendors as per guidelines set by management
:

- Co-ordination with various unit Accounts for effective reconciliation
c) Vendor Queries relating to payments, Deduction details, TDS Certificates etc
:

- Solution to vendor queries for payment or related issues
:

- Co-ordination with Sourcing /Supply Chain team for smooth vendor relationships
b) Payment related Issues if any and Solution thereof
d) Vendor Ageing
:

- Monitoring and clearing books w.r.t. clear
3. Import Payments:

- a) Daily Payment processing
:

- Processing of Import documents (Advance/LC issuance/amendments/ direct etc.) by thoroughly checking the documents
:

- Liasioning with Banks and Import Desk
:

- Resolving discrepancies in documents and queries from Banks for payment execution
b) Payment Entries for Auto Sector
:

- Passing of payment entries for Import payments released on monthly basis
:

- Adhering to the management deadlines for passing entries
c) Finance Activity
:

- Active involvement for financing options
:

- Dealing with Corporate Finance
e) Maintaining reconciliation on Import Data Processing and Monitoring System (w.r.t. BOE)
:

- Follow up with Import Desk for necessary documentation
3. MIS:
- a) Creditors MIS (Local and Imports)
b) MIS for Financial Impacts for payment
c) Ad hoc requirement
5. Resolving Audit queries
: - Dealing with internal and external auditors
6. Management Representative for ISO Audit:

- a) Maintaining ISO related information as per Audit guidelines
b) Conducting periodical meetings (MRM/Steering)
b) Preparation of Minutes of meetings and circulation thereof
c) Maintaining of SOPs and timely updation
d) Liasioning with customers (both Internal and External) for feedbacks and improvement in Satisfaction scores
e) Other relevant activities as per requirement of Sector MR

**Experience**
- 3- 5yrs

**Industry Preferred**

**Qualifications**
- C.A/I.C.W.A.I

**General Requirements

  • Account Executive

    3 days ago

    Mumbai, Maharashtra, India The Executive Full time

    **Urgent Hiring: Accounts Executive - Mulund** **Position**: Accounts Executive (Male/Female) **Qualification**: Bachelor's in Accounting, Finance, or related field **Experience**: Minimum 5-8 years **Salary**: ₹30K - ₹34K per month **Immediate Joiners Preferred** **Key Responsibilities**: ✔ **GST & TDS**: Filing GSTR 1, 3B, TDS returns,...

  • Finance & Accounts Executive

    5 days ago

    Kandivali, Mumbai, Maharashtra, India Kamath Ourtimes Ice Creams Pvt Ltd (Natural Ice Creams) Full time

    **Key Responsibilities** - Record and process invoices, receipts, payments and expenses. - Maintain general ledgers and reconcile bank statements. - Ensure timely payment to vendors. - Maintain accounting and financial records, including balance sheets and cash flow statements. - Ensure timely and accurate month-end and year-end closing processes. - Manage...

  • Finance and Accounting Supervisor

    3 days ago

    Mumbai, India Mcube Finance Consulting LLP Full time

    COMPANY NAME - MCUBE FINANCE CONSULTING GROUP (BANKYATRI) DESIGNATION – Accounts Operations Executive JOB LOCATION – Mumbai – Lower Parel TOTAL NO OF WORK EXPERIENCE : Fresher to 1 year - Accounts A Bachelor's degree in Commerce (BCOM), Accounting and Finance (BAF), or Management Studies (BMS). MCube Finance Consulting Group (BankYatri) is 4 years old...

  • Accounts Executive

    2 weeks ago

    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Roles and Responsibilities - Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for...

  • Finance, Accounts Executive

    2 weeks ago

    Mumbai, Maharashtra, India Della Group Full time

    **Job Title: Finance Executive Experience: 1 to 4 Years Location: Mumbai Company: Della Luxury Products Pvt. Ltd. Joining: Immediate **About Us**: Della Luxury Products is a leading name in the world of luxury, known for its impeccable design, attention to detail, and commitment to excellence. We are expanding our finance team and looking for a motivated...

  • Finance & Accounts Executive

    5 days ago

    Mumbai, Maharashtra, India SuperCFO Full time

    **Job Information**: Industry **Consulting*** Work Experience **2-5years*** City **Mumbai*** State/Province **Maharashtra*** Country **India*** Zip/Postal Code **400080*** **About Us**: Welcome to SuperCFO! Headquartered in Mumbai, we are a premier provider of specialized executive search services for financial leadership roles. Established in...

  • Accounts Executive

    2 weeks ago

    Kandivali, Mumbai, Maharashtra, India ORIENTAL EXPORT CORPORATION Full time

    Need Accounts Executive Should Know TDS/GST ,Tally /ERP Entries CTC- 18000 to 25000 Job Location-Charkop,Kandivali West **Salary**: ₹18,000.00 - ₹25,000.00 per month Schedule: - Day shift Work Location: In person **Speak with the employer** +91 9167916789

  • Accounts Executive

    2 weeks ago

    Kandivali, Mumbai, Maharashtra, India ORIENTAL EXPORT CORPORATION Full time

    Need Accounts Executive Should Know TDS/GST ,Tally /ERP Entries CTC- 18000 to 22000 Job Location-Charkop,Kandivali West **Immediate Joiner can apply** Pay: ₹18,000.00 - ₹22,000.00 per month Schedule: - Day shift Work Location: In person

  • Finance & Accounts Executive

    7 days ago

    Mumbai, Maharashtra, India FOXBOX Rewards Pvt Ltd Full time

    **Position: Accounts Executive** **Gender**:Male **Salary**:₹1.8-2.5 LPA **Experience**:2-4 years Why Work With Us? Join our Accounts & Finance team at FOXBOX Retail and contribute to building a strong financial foundation that drives business success. As an Accounts Executive, you'll play a vital role in managing day-to-day accounting operations,...

  • Finance & Accounts Executive

    2 weeks ago

    Mumbai, Maharashtra, India Thrivibe Full time

    **Role Title: Finance & Accounts Executive - Maldives (One-Year Contract)** **Location: Maldives** **Interview Location: Mumbai, India** **Reporting To: Head - Finance / Regional Finance Controller** **Key Responsibilities** **1. Financial Accounting & Reporting** - Maintain books of accounts as per company policies and accounting standards - Prepare...