Hiring for Manager Accounts and Finance - NBFC - Worli

Job Description:

• Designation – Manager (Accounts&Finance)
• Qualification – Com/M.Com/CA (Inter)
• Work Timings – 10.00 am to 6.30 pm
• Working Days – 6 days working ( 2^nd & 4^th Saturday Off)
• Work Location –  Worli
• Salary (Min & Max) – Best in the market 
• Other Employee Benefits (Leave, PF, Insurance, pickup/drop etc.) – As applicable
• Experience – 9-12 years
  
  
• Job Description –

Trade Advances & Revolving Credit Management:

• Monitor and Manage Trade Advances:
  • Oversee the utilisation and repayment of trade advances provided by bankers.
  • Ensure accurate recording and reconciliation of trade advances in the financial system.
• Bank Coordination:
  • Liaise with banks to manage revolving credit limits and ensure timely receipt and repayment of advances. Prepare necessary documentation for trade advances and ensure compliance with banking regulations.

Accounting Functions:

• Maintain accurate and up-to-date financial records, including ledgers, journals, and statements.
• Ensure all financial transactions are properly recorded, classified, and summarised.
• Assist in the preparation of budgets and forecasts.
• Perform regular bank reconciliations and resolve discrepancies.
• Reconcile accounts payable and receivable to ensure accuracy and completeness.
• Assist in audits by providing necessary documentation and explanations.
• Accounts Payable & Receivable.
• Monitor and report on company expenses.
• Ensure proper allocation and documentation of expenses.

• Ensure regulatory compliance of GST, TDS and ITR, and its timely returns filling.