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Desigination - Accounts Manager

Team Handling exp – 5-6 Associates

Key Responsibilities

Regular Routine Work

- Prepare Payment Request / Fund Collection Reports daily

- Review invoices prepared by team members

- Ensure timely collection from clients

- Review voucher entries made by the team

- Perform Bank Reconciliation

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

- Record cash entries regularly

- Resolve client queries related to invoices and GST

- Ensure vendor payments are made on due dates

- Prepare remittance documents for outward remittances

- Perform other tasks as assigned by management

Reporting to Management

- Update fund status daily (amounts receivable/payable)

- Provide MIS reports as scheduled:
- Every Monday: Sundry Debtors & Creditors Report

- 7th of Every Month: Sales Revenue Report, P&L;,



Fixed and Variable Expense Report

- Review team task sheets when required

Coordination with Auditor

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

- Submit Tally data and supporting documents for monthly audit

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

- Support preparation of Cash Flow Statements

Coordination with Bank

- Communicate with banks regarding loans/CC accounts as needed

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

- Coordinate forex rates for remittance payments

- Maintain cordial relations with the Relationship Manager

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