Senior Accountant

Urgent Hiring for Accounts Manager|| Location- Goregaon east||

Position-Accounts Manager/Senior Manager

Location- Mumbai

Experience -Minimum 5-7 years’ experience

Budget- Up to 20 LPA

Target Industries -Ecommerce

Educational Qualification -Qualified CA

Job description

1. Fund Raising & Financial Strategy:

• Identify and manage short-term and long-term funding requirements.
• Evaluate financing options, prepare proposals, and manage relationships with lenders.
• Monitor interest rates and advise on optimal borrowing strategies.

1. Banking & Treasury Operations:

• Maintain day-to-day interactions with banking partners.
• Manage working capital facilities, bank reconciliations, and treasury operations.
• Optimize fund utilization across accounts and ensure adequate liquidity.

1. Accounts & Financial Reporting:

• Oversee timely and accurate preparation of financial statements (P&L, Balance Sheet, Cash Flow).
• Ensure monthly, quarterly, and annual closure of books of accounts.
• Coordinate with auditors and ensure completion of statutory and internal audits.

1. Budgeting & Forecasting:

• Prepare annual budgets, monitor variances, and conduct periodic forecasts.
• Analyse cost structures and recommend cost optimization strategies.

1. Compliance & Regulatory Filings:

• Ensure timely and accurate filing of GST, TDS, Income Tax, and ROC returns.
• Stay updated on changes in tax and accounting regulations and ensure organizational compliance.

1. Internal Controls & Risk Management:

• Implement and monitor robust internal controls and financial processes.
• Mitigate financial risks through regular monitoring, checks, and compliance practices.

1. Team Management & Development:

• Lead and mentor the finance & accounts team.
• Allocate tasks, conduct performance reviews, and promote skill development within the team.

1. Vendor & Receivables Management:

• Oversee accounts payable and receivable functions.
• Ensure timely payments to vendors and effective follow-up on receivables.

1. MIS & Management Support:

• Prepare and present timely Management Information Reports.
• Support senior management with financial insights and data-driven recommendations.

1. Claims Management:

• Manage and process insurance claims, vendor claims, and employee reimbursements.
• Ensure proper documentation, tracking, and timely resolution of all claims.