1. Day-to-Day Accounting &

- Bookkeeping

- Manage daily accounting entries, sales, purchases, expenses and payments.

- Maintain books of accounts and ensure accurate financial records.

- Handle accounts payable, receivables and vendor reconciliations.

- Monitor GST, TDS and other statutory accounting requirements.

- Ensure timely bank, vendor and customer reconciliations.

2. Financial MIS &

- Reporting

- Prepare and maintain daily, weekly and monthly financial MIS.

- Track company revenue, expenses, profitability and cash flow.

- Monitor business performance, including top-line and bottom-line performance.

- Prepare project-wise, location-wise and business vertical-wise financial reports.

- Assist management in budgeting, forecasting and financial analysis.

- Maintain financial dashboards and management reports.

3. Fund &

- Cash Flow Management

- Monitor company bank balances, cash flow and fund availability.

- Maintain fund utilisation records and prepare fund requirement forecasts.

- Track incoming and outgoing payments.

- Plan and coordinate payments to vendors, employees and other stakeholders.

- Ensure optimum utilisation of available company funds.

4. Banking, NBFC &

- Investor Coordination

- Coordinate with banks, NBFCs and financial institutions for banking and funding requirements.

- Assist in loan documentation, financial statements and financial data submissions.





- Prepare financial information and MIS for investor discussions.

- Maintain investor-related financial records and reporting.

- Coordinate with management for fundraising-related financial requirements.

5. Audit &

- Compliance

- Coordinate with external accountants, auditors, CA firms and financial consultants.

- Assist in statutory, internal and tax audits.

- Ensure proper maintenance of books, vouchers, invoices and supporting documents.

- Coordinate for GST, TDS, income tax and other applicable compliances.

- Ensure timely closure of monthly and annual accounts.

Required Skills &

- Qualifications

- 25 years of experience in accounting and finance.

- B.Com / M.Com / MBA Finance or equivalent qualification.

- Working knowledge of Tally / Tally Prime or other accounting software.

- Basic to intermediate knowledge of MS Excel.

- Understanding of GST, TDS, bank reconciliation and bookkeeping.

- Ability to prepare and interpret financial MIS.

- Good coordination and communication skills.

- Solid attention to detail and financial discipline.

- Ability to work independently and manage multiple responsibilities.

Preferred Experience

- Experience working in a startup, SME or growing organisation.

- Exposure to banking, NBFCs, working capital and business finance.

- Experience in investor reporting and financial documentation.

- Experience coordinating with CA firms and external auditors.

📌 Accounts And Finance Executive (Pune)
🏢 Nikol
📍 Pune