Job Title -Senior Manager Accounts & Finance / DGM- Accounts & Finance

Department

Finance & Accounts

Reports To

Finance Director

Job Summary

The Senior Manager – Accounts & Finance is responsible for overseeing the organization's financial accounting, reporting, taxation, budgeting, statutory compliance, internal controls, treasury, and audit functions. The role ensures accurate financial reporting, compliance with applicable accounting standards and regulatory requirements, and supports strategic business decision-making through financial analysis.

Key Responsibilities

Financial Accounting & Reporting

- Oversee day-to-day accounting operations and ensure accurate bookkeeping.
- Prepare monthly, quarterly, and annual financial statements.
- Ensure compliance with applicable accounting standards
- Review general ledger, trial balance, and financial reconciliations.
- Monitor month-end and year-end closing activities.

Budgeting & Financial Planning

- Lead the annual budgeting and forecasting process.
- Monitor budget performance and analyze variances.
- Provide financial insights and recommendations to management.
- Support long-term financial planning and business strategy.

Taxation & Compliance

- Ensure timely filing of GST, TDS, Income Tax, and other statutory returns.
- Coordinate with tax consultants and regulatory authorities.
- Monitor compliance with Companies Act and other applicable laws.
- Keep updated on changes in tax and financial regulations.

Audit & Internal Controls

- Coordinate statutory, internal, and tax audits.
- Implement and strengthen internal financial controls.
- Address audit observations and ensure timely closure.
- Develop and monitor risk management practices.

Treasury & Cash Management

- Manage cash flow, banking relationships, and working capital.




- Monitor fund utilization and liquidity.
- Oversee payments, collections, and banking operations.
- Evaluate financing requirements and investment opportunities.

Team Leadership

- Lead, mentor, and develop the finance and accounts team.
- Allocate responsibilities and monitor team performance.
- Drive process improvements and automation initiatives.

MIS & Business Support

- Prepare management reports and financial dashboards.
- Analyze profitability, cost structures, and operational performance.
- Support senior management with financial modeling and decision-making.
- Collaborate with cross-functional teams on business initiatives.

Qualifications

- Chartered Accountant (CA) preferred; CMA/MBA (Finance) may also be considered.
- Bachelor's degree in Commerce, Finance, or Accounting.
- 8–15 years of progressive experience in finance and accounting, with at least 3 years in a managerial role.

Required Skills

- Solid knowledge of accounting principles and financial reporting.
- Expertise in GST, TDS, Income Tax, and statutory compliance.
- Experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, Tally, or NetSuite.
- Advanced proficiency in Microsoft Excel and financial analysis.
- Budgeting, forecasting, and financial planning expertise.
- Leadership, communication, and stakeholder management skills.
- Strong analytical and problem-solving abilities.
- Excellent attention to detail and organizational skills.

Key Performance Indicators (KPIs)

- Timely and accurate financial reporting.
- Compliance with statutory and tax filing deadlines.
- Successful completion of internal and external audits.
- Budget adherence and variance management.
- Cash flow optimization and working capital efficiency.
- Improvement in internal controls and finance processes.
- Team productivity and development.

📌 Deputy General Manager- Accounts / Sr. Manager Accounts & Finance (Mumbai Suburban)
🏢 K Mordani Realty
📍 Mumbai Suburban