Account Executive

Follow up with MRs / customers for payments and maintain ageing reports

Ensuring credit limits are being followed for all customers

Preparations and tracking of proforma invoices

Giving dispatch clearance to factory for ready material

Complete Letter of Credit Profile - Preparation of LC, follow up with bankers and customers till all payments are received

Preparation of MIS Reports

Any other work assigned by HOD

Additionally, the position will be in charge of making sure that the financial systems and practices are in place to support efficient control.

In addition, the role will partner with the Human Resources (HR), Sales & Marketing & Information Technology (IT) staff to enhance and better integrate the finance role.

Activities and Tasks

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;
This role is an extraordinary opportunity for a mature professional with minimum 5 years of accounting and finance experience.

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

Pay: ₹18,086.00 - ₹25,137.59 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus

Ability to commute/relocate:

- Palghar, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Tally GST Tax Return: 2 years (preferred)
- total work: 4 years (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person

**Speak with the employer**
+91 9630328706