Sr. Accountant

Role Overview:

We are looking for a proactive and dependable Finance & Accounts Executive with a strong background in accounting for manufacturing and import-export businesses. The role demands full ownership of daily bank transactions, managing cash flows, and ensuring timely collections from customers via coordination with the sales team. This person will be a key part of the financial backbone of the company.

Key Responsibilities:

• Cash Flow Management:

• Monitor daily cash position and working capital

• Prepare weekly and monthly cash flow reports

• Ensure healthy liquidity by aligning inflows with outflows

• Collections & Debtor Follow-up:

• Actively follow up with the sales team for timely collection from customers

• Maintain debtor ageing reports and highlight delays

• Coordinate with clients directly when needed for payment follow-ups

• Banking & Finance:

• Handle all bank transactions including payments, transfers, and reconciliations

• Manage LCs, foreign remittances, export collections, and credit lines

• Liaise with banks and financial institutions for operational matters

• Accounting & Compliance:

• Maintain accurate books of accounts

• Oversee entries for purchase, sales, expenses, and bank

• Support audits and ensure GST, TDS, and statutory filings are on track

• Import-Export Documentation:

• Handle end-to-end documentation for imports and exports

• Coordinate with CHA, freight forwarders, and ensure timely submission of shipping documents

Qualifications:

• Bachelor's degree in Commerce / Finance / Accounting (M.Com or CA Inter preferred)

• Minimum 5 years of relevant experience in a manufacturing + export-import company

• Good command of Tally and MS Excel

• Clear understanding of cash flow dynamics, banking, and customer payment cycles

Skills & Personality:

• Strong follow-up and communication skills

• Organized and self-motivated

• Firm but polite with customers and internal sales team

• High sense of accountability and financial discipline

Job Types: Full-time, Permanent

Pay: ₹70, ₹90,000.00 per month

Benefits:

• Provident Fund

Work Location: In person