Post: SENIOR ACCOUNTS Person required for Garment Industries in turbhe - Navi Mumbai CA / Cost Accountant / MBA-Finance, B.com/ M.com at least 5 years of post qualification experience. Knowledge in SAP, Tally, Banking, Treasury, MIS, Financial Dashboard, P2P, O2C, R2R, IFC, IND-AS, GST, Income tax, Companies Act, Etc. preferred. Job Description- 1. Monitoring of day-to-day accounting 2. Transaction Verification 3. Ensure compliance with accounting policies and finalization of accounts 4. Monthly Closer, MIS and Presentation of Financial Dashboard 5. Oversee the preparation and timely filing of all the Statutory Compliance and Returns i.e. GST, TDS, Income Tax, PF, ESIC, Any other compliance & assessments related to organization etc. 6. Compliance of all operational, Banking and Financial statutes 7. Overseeing P2P, O2C, R2R Process controls 8. Managing Relationships of Bankers, Investors and other external stakeholders 9. Assisting in internal and statutory audits 10. Evaluating IFC 11. Tracking cash flow and financial planning and analyzing the company's financial strengths and weaknesses and proposing strategic directions, Communication, Decision-making, Leadership, Management, Problem-solving, Time management, Data skills 12. Prepare and present monthly financial budgeting reports including monthly profit and loss. Forecast vs. budget by division and weekly cash flow by division. 13. Review all Month-End closing activities including General ledger Accounts, Balance Sheet Accounts and Overhead Cost Allocation. 14. Manage Cash Flow Planning Process and ensure funds availability. 15. Maintain outstanding banking relationships and strategic alliances with vendors and business partners. 16. Engage finance committee and/or board of directors to develop short term and long term plans, projections and budgets. 17. Review on Preparation of Drawing Power Statement, CMA Reports, and Quarterly performance reports submitted to lender banks or institutions. 18. Understand what you’re spending and where you’re spending it, and knowing which expenses are essential for your organization’s growth and which can be let go or modified. 19. Oversee weekly cash management, approve large payables, and authorize large cash inflow and outflows. 20. Supervise Accounts Receivable management and provide guidance relating to the collection process. 21. Optimizing collection activity by reducing risk and bad debts exposures. 22. Streamlining Data capture and processing activities to increase productivity and timely payments to suppliers. 23. Resolve issues with delinquent accounts through contacting and working with the customer and Supplier. 24. Maintain accurate financial record of all receivable and payable transactions, verification. 25. Efficient use of a company's resources by monitoring and optimizing the use of current assets and liabilities and maintaining sufficient cash flow to meet its short- term operating costs and short-term debt obligations and maximize profitability. Whatsup-8828091470 Job Type: Full-time Benefits: Provident Fund Schedule: Day shift Ability to commute/relocate: Thane, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred) Experience: total work: 1 year (Preferred) Work Location: In person Expected Start Date: 30/06/2025
