Assistant Account Manager

2 days ago

Mumbai, Maharashtra, India Fortune Gourmet Specialities Pvt. Ltd Full time ₹ 4,80,000 - ₹ 6,00,000 per year

Need CA Inter who have 8 to 9 year of experience in Accounts, Finance & TAX, Location Lower Parel Mumbai, Monday to Satuerday 6 days week. CTC approx 10 Lakh.

1. Accounting Responsibilities

  • Financial Record Keeping
    – Ensure accurate and up-to-date books of accounts, ledgers, and trial balances.
  • Accounts Payable & Receivable
    – Monitor vendor payments, collections, and credit control.
  • Bank Reconciliation
    – Regularly reconcile company accounts with bank statements.
  • Expense Management
    – Track, analyze, and control operational expenses.
  • Compliance
    – Ensure timely filing of GST, TDS, PF, ESIC, income tax, and other statutory requirements.
  • Audit Preparation
    – Coordinate with statutory, internal, and tax auditors to ensure smooth audits.

2. Finance Responsibilities

  • Budgeting & Forecasting
    – Prepare annual budgets, financial forecasts, and variance analysis.
  • Cash Flow Management
    – Monitor liquidity, working capital, and ensure funds are available for operations.
  • Cost Control
    – Identify cost-saving opportunities and improve efficiency.
  • Investment & Funding
    – Evaluate funding options, loans, and investments to support growth.
  • Financial Reporting
    – Prepare monthly/quarterly MIS reports, P&L statements, balance sheets, and financial dashboards for management.
  • Risk Management
    – Analyze financial risks (currency fluctuations, credit risks, debt exposure) and propose mitigation strategies.

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