Accounts Executive

1 week ago

Mumbai Maharashtra, India Superbottoms Full time

**Company Profile**:
SuperBottoms is a direct-to-consumer brand of baby products specializing in eco-friendly and reusable cloth diapers and related accessories. SuperBottoms offers washable cloth diapers, langots, underwear, cloth menstrual pads and other related accessories.

SuperBottoms is India's 1st certified, and No. 1 voted eco-friendly cloth diaper brand. Known for its excellent quality, quirky designs, tested & certified products at affordable prices.

**Job Overview**:
We are seeking a detail-oriented individual to assist with daily cash position reporting and manage cash inflows and outflows. The role involves processing payments, coordinating with banks, and preparing treasury reports. You will also support treasury automation and help evaluate new management software.

**Key Responsibilities**:

- Assist in daily balance position reporting and manage cash inflows and outflows.
- Monitor and track bank accounts and assist in short-term cash forecasting to ensure adequate liquidity.
- Process and record Payments, and receipts transactions accurately.
- Coordinate with banking partners for services such as transfers, payments, and access controls.
- Prepare regular treasury reports, including daily cash positions, funding needs, and liquidity analysis.
- Maintain accurate and up-to-date records of treasury transactions and documentation for audit purposes.
- Support automation of treasury processes to increase efficiency.
- Assist in the evaluation and implementation of new treasury management software or systems.

**Qualifications & Skills**:

- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Proficiency in Microsoft Excel & Tally (Advanced level preferred).
- Strong communication skills, both written and verbal.
- Ability to work effectively in a team and manage multiple tasks.
- Prior internship or experience in finance or treasury is a plus but not required.

Pay: ₹500,000.00 - ₹600,000.00 per month

Schedule:

- Day shift

**Language**:

- English (required)

Work Location: In person

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