Job Title: Senior Accounts Manager

Location: Baner, Pune Department: Finance & Accounts Experience : 8+ yrs

Job Summary :

The Senior Accounts Manager is responsible for managing end-to-end accounting, financial reporting, statutory compliance, bank loan management, and audit coordination. The role ensures financial discipline, regulatory compliance, and effective liaison with banks, auditors, and regulatory authorities.

Key Responsibilities :

Accounting & Financial Control
- Manage complete accounting for real estate projects (land, construction, sales, leasing)
- Finalize monthly, quarterly, and annual financial statements
- Ensure accurate project-wise accounting and profitability tracking

Bank Loan & Funding
- Handle bank loan processes including loan proposals, CMA data, and projections
- Coordinate with banks for term loans, construction finance, and disbursements
- Monitor loan covenants, repayment schedules, and interest calculations
- Prepare lender reports and compliance statements

Audit Management
- Coordinate statutory, internal, tax, and lender audits




- Prepare audit schedules and supporting documents
- Ensure timely closure of audit observations and compliance gaps

Statutory & Regulatory Compliance
- Ensure compliance with GST, TDS, Income Tax, RERA, and Companies Act
- Oversee timely filing of returns and handling of notices/assessments
- Skilled in handling income tax cases with in-depth knowledge of Income Tax and GST matters, ensuring compliance, effective representation, and strategic resolution of disputes
- Maintain proper statutory records and documentation

Budgeting, Cash Flow & MIS
- Prepare project budgets, cash flow forecasts, and MIS reports
- Monitor fund utilization and cost variances
- Support management decision-making with financial insights

Team & Stakeholder Management
- Lead and guide the accounts team
- Coordinate with project, legal, sales, and CRM teams
- Manage vendor accounts, reconciliations, and payment cycles

Qual

📌 Sr. Accounts Manager (Baner)
🏢 teerth devlopers and teerth realties jv
📍 Baner