Job Description:

Desigination - Accounts Manager

Team Handling exp – 5-6 Associates

Key Responsibilities

Regular Routine Work

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Prepare Payment Request / Fund Collection Reports daily

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Review invoices prepared by team members

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Ensure timely collection from clients

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Review voucher entries made by the team

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Perform Bank Reconciliation

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Ensure monthly TDS payments are made by the 7th of each month

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Record cash entries regularly

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Resolve client queries related to invoices and GST

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Ensure vendor payments are made on due dates

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Prepare remittance documents for outward remittances

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Perform other tasks as assigned by management

Reporting to Management

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Update fund status daily (amounts receivable/payable)

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Provide MIS reports as scheduled:

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Every Monday: Sundry Debtors & Creditors Report

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7th of Every Month:



Sales Revenue Report, P&L;, Fixed and Variable Expense Report

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Review team task sheets when required

Coordination with Auditor

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Share required data for GST filing (GSTR-1 & GSTR-3B)

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Submit Tally data and supporting documents for monthly audit

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Ensure TDS return filing by providing all relevant details and payment challans

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Support preparation of Cash Flow Statements

Coordination with Bank

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Communicate with banks regarding loans/CC accounts as needed

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Assist in documentation for current loans, renewals, or CC enhancements

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Coordinate forex rates for remittance payments

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Maintain cordial relations with the Relationship Manager

📌 Accounts Manager (Navi Mumbai)
🏢 RECEX
📍 Navi Mumbai