Accounts Receivable Executive

1 week ago

Vikhroli Mumbai Maharashtra, India White Globe Private Limited Full time

POSITION DESCRIPTION SUMMARY

Finance Function: Finance, Accounts and MIS

Grade: Manager Location: Mumbai

Reports to (Title): Director

I) Position Summary

Key Objective / Purpose of the Job:
The incumbent would be responsible for the preparation of Books of Account ( P&L, Balance Sheet, Cash Flow

Statement along with all Schedules,) finalization of accounts, all statutory and legal compliances. She/He will also be responsible for all the Financial Planning, Analysis and MIS. The responsibilities will include accounting and controlling, invoicing, collections, banking operations, preparation & review of monthly MIS, variance analysis etc..

b) Major Activities

Financial Planning

Working capital management / Cash Flow management

Identifying cost control parameters

Implementing cost effective system to control the expenses

Entity -wise / Region-wise/Branch-wise/Customer-wise profit contribution management with gap analysis and Budget management

Providig the management with analysis of new business opportunities to meet the business objective

Evaluating the existing business operations and suggesting developments plan with cost

effectiveness

Inventory movement

ERP exposure

Debtors management and credit control ensuring control over the receivables

MIS Management: Fulfill the MIS requirement from the corporate and providing inputs for the

preparation of AOP

Ensure that finance staff maintains financial record systems in accordance with Generally

Accepted Accounting Principles, and monitor the use of all funds.

Audits: Attending statutory auditors and furnishing information and explanation to the Statutory Auditors and ensure completion within stipulated timeframe Tax: Comply with all regulatory requirements; submit returns to statutory authorities, ensure payment of the statutory dues i.e. income tax, TDS, VAT, Service tax etc on due dates

Revenue : Ensure control over revenue and timely invoicing to client

Accounts Payable: Ensuring that the accounts payable function is smoothly carried on Budgeting /Forecasting : To prepare business models for annual budgeting and deploying effective MIS and metrics which help management to improve operational parameters.

Finalization of Books of Account in accordance with Statutory Compliances (P&L, Balance Sheet, Cash Flow Statement with all Schedules)

II) Person Specification:
a) Essential Qualifications: MCom/B Com

Preferably CA

b) Requisite Skills:
Functional Good business knowledge

Understanding of Financial Statements

Behavioral Good business acumen

Good analytical skills

Ability to work in teams

c) Work Experience **3 to 10** Years experience in a similar profile

Pay: ₹250,000.00 - ₹500,000.00 per year

Schedule:

- Day shift

Ability to commute/relocate:

- Vikhroli, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (preferred)

Application Question(s):

- What is your Current CTC?

**Experience**:

- total work: 3 years (preferred)
- Financial accounting: 2 years (required)
- Accounts receivable: 2 years (required)

**Location**:

- Vikhroli, Mumbai, Maharashtra (preferred)

Work Location: In person

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