Designation Senior Manager Manager - Accounts and Finance Location Mumbai Educational Qualification B Com Additional qualification in Cost Accountancy Finance or Secretarial Practice would be preferred Experience required Min 10 years in Accounting Finance Remuneration As per industry standard and commensurate with experience of the candidate Job Profile 1 Accounting Financial Reporting Manage and supervise all accounting operations including general ledger payables receivables and payroll accounting Completion of Quarterly Accounts Q1 Q2 Q3 and Finalization of Annual Accounts for the financial year Coordinate and support the Statutory Audit Tax Audit and preparation of financial statements Ensure proper maintenance of books of accounts and adherence to accounting standards Preparation and circulation of Monthly MIS Reports including but not limited to Monthly Cash Flow Statement Monthly Bank Balance Summary Invoice Tracker Expense Tracker 2 Statutory Compliance Taxation Ensure timely filing and compliance of GST monthly quarterly annual returns TDS monthly payments and quarterly returns Form 16 Form 16A issuance to employees and vendors PF PT payments and filings Advance Tax calculations payments Maintain statutory registers documentation and compliance reports Liaise with Tax Advisors Auditors and Company Secretary for statutory filings 3 Banking Fund Management Manage banking operations including payments vendor settlements receipts and bank reconciliations Monitor working capital requirements utilization of credit limits and fund movement Manage Fixed Deposits FDs interest schedules renewals and fund allocation Handle Bank Guarantees issuance renewals and retrieval coordination Maintain financial discipline and planning for optimum fund utilization 4 Billing Invoicing Ensure accurate and timely invoice generation for clients as per contracts Track and follow up for receivables to ensure timely collections 5 Secretarial Coordination Maintain all secretarial records Board Meeting minutes shareholder documentation and statutory registers Coordinate with Company Secretary for filing of Annual Quarterly secretarial returns 6 Process Improvement Controls Assist in developing and implementing improved processes internal controls and SOPs for the Finance Accounts function Ensure documentation and audit readiness at all times Skill Set Required Familiarity with accounting software and programs Highly detail-oriented and organised Superior analytical and problem-solving skills Ability to manage multiple tasks within short deadlines Job Type Full time Pay From 35 000 00 per month Benefits Health insurance Provident Fund Work Location In person