Role & responsibilities

Accounting and compliance

- Maintain books of accounts accurately and on time in Tally / Zoho Books

- Handle GST and TDS calculations, filings and reconciliations

- Process payroll entries, vendor payments and receivables follow-up

- Perform bank, vendor and ledger reconciliations every month

- Coordinate with auditors and the external CA for year-end finalisation and income tax returns

Financial modelling and planning

- Build and maintain financial models: annual budgets, cash-flow forecasts and scenario analysis

- Track budget vs actuals and explain variances

- Model the financial impact of business decisions such as pricing, hiring or recent investments

Reporting

- Prepare monthly MIS reports covering P&L;, cash position, receivables and payables

- Create custom reports and dashboards for management on request

- Present numbers clearly to non-finance team members

Advisory

- Advise on day-to-day financial decisions, e.g. lease vs buy, vendor terms, cost
- reduction

- Flag risks in cash flow, working capital or compliance early

- Suggest improvements to financial processes and controls

📌 Accounts & Finance Executive (Mumbai)
🏢 Oges Solution
📍 Mumbai