Senior Executive - Accounts & Finance

Purpose of the Role: Responsible to oversee all financial operations, ensuring accuracy, compliance, and efficiency in financial reporting and analysis.

Key Responsibilities:

Receivables & Payables Management

• Monitor and report on outstanding debtors, creditors, and other dues.
• Take overall responsibility for debtor collections, including follow-ups and coordination with both the debtor organizations and the concerned Sales Managers at ABC.
• Ensure timely payments to creditors and service providers.

Banking & Financial Documentation

• Handle preparation and documentation for LC (Letter of Credit) openings and track their status.
• All Documentation related to Import Bill Collection & Payment.
• Coordinate with banks for all related activities.
• Complete and submit all monthly/quarterly banking requirements (e.g., stock statements, debtor/creditor reports).
• Co-ordination with Bank Auditors for all Banks Audits & Bank Officials for timely CC facility renewal.

Trade Finance

o Complete Timely submission of Ageing Details to Credit Insurance Company.

o Acquisition of Credit Limit once approved by Management

o Timely documentation & forms submission for Credit Insurance Renewal on yearly basis.

o Timely payment of Premium & Processing fees after getting it checked.

Compliance & Filings

• Collaborate with the service provider (currently VSK) for:
• Preparation of annual accounts
• Timely filing of Income Tax returns

Desired Qualification & Experience:

A bachelor's degree in accounting, trade finance, business administration, or a related field. Master's degree in commerce.

This position requires a professional with at least 5 experiences in handing finance, accounts and corporate taxations, import payment, letter of credit

Job Type: Full-time

Pay: ₹45,000.00 - ₹50,000.00 per month

Benefits:

• Cell phone reimbursement
• Health insurance
• Leave encashment

Education:

• Bachelor's (Preferred)

Language:

• English (Required)

Location:

• Andheri West, Mumbai, Maharashtra (Preferred)

Work Location: In person

Expected Start Date: 05/10/2025