Account Executive

6 days ago


Borivali Mumbai Maharashtra, India Humaniquee Full time

The responsibilities would include, but not be limited to, the following:

- Overseeing all accounts, ledgers, and reporting systems ensuring compliance as per regulatory requirements;
- Working Capital and Cash flow Management including follow-up on receivables, inventory analysis, and optimization of advances. Implement policy on credit provided to customers as well as credit availed from vendors.
- Analysis of various capital expenditure requests.
- Maintaining internal control and safeguards for receipt of revenue, costs, budgets, and actual expenditures;
- Consistently analysing financial data including production cost and presenting financial reports in an accurate and timely manner; clearly communicate monthly, quarterly, and annual financial statements; monitor progress and keep senior leadership abreast of the financial status;
- Managing and tracking the performance of invested assets
- Assisting leadership in the annual budgeting and planning process
- Managing organizational cash flow forecasting by working in partnership with various functions;
- Coordinating all audit and tax activity;
- Leveraging strengths of the finance team members; providing clarity on the roles and responsibilities; developing and implementing training as needed to maximize and help them reach optimal individual and organizational goals;
Other qualifications required for this role, include:

- A minimum qualification of M.COM / Inter CA / ICWA with at least 5 years of work experience;
- Must have the analytical skill and a multitasking attitude
- Solid experience in finance, tax, accounts, and audit activities such as managing, reporting, budget development & analysis, monitoring cash flows, general ledger analysis, payroll, etc.;
- Technology savvy with various tools including integrated ERP / Tally.
- Problem-solving skills and handling challenges across functions;
- Strong interpersonal and communication skills; experience in effectively communicating key data, including presentations to senior management;
- Personal qualities of integrity, credibility, & unwavering commitment to Organization’s mission;
- Risk management skills including FOREX and Commodity;

**Salary**: From ₹35,000.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- Daman, Gujarat: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 3 years (preferred)
- CA: 3 years (preferred)

License/Certification:

- Chartered Accountant (preferred)

**Speak with the employer**
+91 8450901046


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