Finance & Accounts Executive
5 days ago
**Position**: Finance & Accounts Executive
**Location**: Dadar West, Mumbai
**Job Summary**:
We are seeking a CA Inter-qualified professional to oversee and manage the complete finance and accounting function for the group. The role involves handling day-to-day financial operations, maintaining strong banking and vendor relationships, ensuring compliance with statutory requirements, and acting as the key liaison between management and investee companies.
**Key Responsibilities**:
**1. Accounting & Finance Operations**
- Manage end-to-end accounting for the group and investee companies.
- Ensure timely vendor payments, salary processing, and day-to-day fund management.
- Prepare and process customer invoices; track and clear incoming/outgoing payments.
- Maintain accurate books of accounts, ledgers, and financial records.
**2. MIS & Reporting**
- Prepare and maintain MIS reports for management and investee companies.
- Consolidate group-level financials and provide variance analysis.
- Prepare monthly budgets, cash flow statements, and financial forecasts.
**3. Banking & Treasury Management**
- Manage relationships with banks for smooth operations, fund requirements, and compliance.
- Monitor cash flows, working capital requirements, and optimize fund utilization.
**4. Compliance & Audit**
- Coordinate with statutory, internal, and tax auditors for timely closure of audits.
- Ensure compliance with all statutory requirements such as GST, TDS, PF, etc.
- Manage timely regulatory payments and filings.
- Work closely with the Company Secretary for all secretarial and ROC-related compliances.
**5. Stakeholder Coordination**
- Act as the single point of contact between group management and investee companies on all finance-related matters.
- Provide financial insights to support business decisions and strategic initiatives.
**Qualifications & Skills**:
- CA Inter (mandatory), with 5+ years of relevant experience in finance & accounts.
- Strong knowledge of accounting standards, taxation (Direct & Indirect), and regulatory compliances.
- Hands-on experience in preparing MIS, budgeting, and forecasting.
- Proficiency in accounting software (Tally/ERP/others) and MS Excel.
- Strong interpersonal and communication skills for managing internal and external stakeholders.
- Detail-oriented, proactive, and capable of independently managing responsibilities.
Pay: From ₹20,000.00 per month
**Experience**:
- GST, TDS, and PF compliances: 4 years (required)
- finance & accounts: 4 years (required)
Work Location: In person
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