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.

* Solid 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: New Delhi

Apply at: [email protected]

📌 Accounts & Finance Executive (New Delhi)
🏢 Alicia International
📍 New Delhi