Accounts & Finance Executive

Oges Solution; Mumbai; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Oges Solution in Mumbai seeks a seasoned finance professional to manage accounting, GST/TDS, payroll and vendor relations, ensuring timely books in Tally or Zoho Books and coordinating with auditors.

You will build financial models, track budgets, prepare MIS reports, and provide advisory on cash flow and process improvements to support strategic decisions.

Responsibilities

• 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
• 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 new investments
• 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
• 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

Skills

Financial modelling

Budgeting

Cash flow analysis

Tools

Tally

Zoho Books

Job description

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 new 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