Key Responsibilities
- Own and manage the complete accounting function, including General Ledger, bookkeeping, financial records, and month-end/year-end closing.
- Ensure timely preparation of financial statements, MIS, management reports, and audit-ready documentation.
- Manage cash flow, banking operations, fund planning, reconciliations, and treasury activities.
- Handle domestic and export accounting, including export invoices, shipping documentation, customs documentation, foreign exchange transactions, Letters of Credit (LCs), export advances, and realization of export proceeds.
- Monitor receivables, payables, vendor payments, customer collections, and working capital.
- Ensure compliance with GST, Income Tax, TDS, FEMA, RBI, and other applicable statutory and regulatory requirements.
- Coordinate with statutory auditors, tax consultants, banks, and government authorities.
- Support budgeting, financial planning, cost analysis, profitability reporting, and business decision-making.
- Work closely with procurement, logistics, exports, commercial, and management teams to ensure smooth financial operations.
- Maintain accurate digital financial records and ensure robust internal controls.
- Independently execute day-to-day accounting activities while continuously improving systems and processes.
Qualifications & Experience
- Bachelors degree in Commerce, Accounting, Finance, or Business Administration.
- CA Inter/Semi-qualified CA or equivalent professional qualification preferred.
- 7-10 years of relevant experience, preferably in an export-oriented manufacturing or trading organization.
- Robust understanding of export documentation, international trade finance, foreign exchange, and banking operations.
- Experience in handling Letters of Credit (LCs), export financing, FEMA/RBI compliance, and forex management will be highly preferred.
- Excellent working knowledge of Tally, QuickBooks, MS Excel, and accounting systems.
- Strong analytical ability, commercial acumen, attention to detail, and problem-solving skills.
- A self-driven professional with an ownership mindset who is willing to lead by example and work hands-on in a fast-growing organization.
Location: Recent Delhi
Apply at:
[email protected]
📌 Accounts & Finance Executive (New Delhi)
🏢 Alicia International
📍 New Delhi