Role & responsibilities

We are seeking an experienced and detail-oriented Manager - Finance & Accounts to oversee AP, AR , tax & compliance, general accounting operations, and audit functions.

Accounts Receivable Management
- Ensure timely customer billing as per contracts and services rendered.
- Monitor collections and outstanding receivables.
- Reconcile customer accounts and follow up for realization of dues.
- Ensure there is no revenue leakage through proper billing controls.

Accounts Payable Management
- Verify vendor invoices and process payments within agreed timelines.
- Reconcile vendor accounts periodically.
- Maintain proper records of advances and outstanding payables.

Accounting & Financial Closing
- Ensure accurate accounting of daily transactions.
- Prepare monthly provisions, journal entries and account reconciliations.
- Support monthly and annual financial closing activities.
- Maintain General Ledger and accounting records.

Tax & Statutory Compliance
- Ensure timely deduction and payment of TDS.
- Support GST compliance,



reconciliations and return filing.
- Maintain statutory records and provide information during assessments.

MIS & Expense Monitoring
- Prepare monthly MIS reports covering revenue, expenses, debtors and creditors.
- Monitor expenses against approved budgets and provide variance analysis.
- Assist management with financial reports and data analysis.

Audit & Internal Controls
- Coordinate with Internal and Statutory Auditors.
- Prepare audit schedules and supporting documents.
- Ensure timely closure of audit observations.
- Maintain adequate financial controls and documentation.

Bank & Reconciliation
- Perform bank reconciliations on a regular basis.
- Monitor daily receipts and payments.
- Coordinate with banks for routine banking activities.

Coordination & Team Management
- Coordinate with Operations, Billing and Commercial teams for timely accounting and issue resolution.
- Supervise junior accounting staff and ensure

📌 Manager - F & A (Thane)
🏢 Food Service Network
📍 Thane