Job DescriptionThe role requires a proactive qualified who can ensure accurate financial records, maintain statutory compliance, support management with financial insights, and coordinate effectively with auditors, banks, government authorities, and internal stakeholders.
Accounting & Financial Management N
- n
- Maintain completebooks of accounts and ensure accurate recording of all financial transactions. N
- Manage general ledger, journal entries, account reconciliations, and month-end/year-end closing activities. N
- Prepare monthly, quarterly, and annual financial statements. N
- Assist in the preparation and finalization of Balance Sheets, Profit & Loss Statements, Cash Flow Statements, and MIS reports. N
- Monitor accounts payable and accounts receivable functions. N
- Ensure timely reconciliation of bank accounts, vendor accounts, customer accounts, and inter-company transactions. N

Taxation & Statutory Compliance N
- n
- Handle GST compliance, including preparation and filing of returns, reconciliations, and responding to departmental queries. N




- Manage TDS calculations, deductions, payments, return filing, and issuance of certificates. N
- Ensure compliance with Income Tax, GST, and other applicable statutory regulations. N
- Coordinate with tax consultants, auditors, and regulatory authorities during assessments and audits. N
- Keep abreast of changesin tax laws and advise management on compliance requirements. N

Banking & Treasury Management N
- n
- Manage daily banking transactions and maintain banking relationships. N
- Prepare and monitor cash flow forecasts and working capital requirements. N
- Handle bank reconciliations, fund transfers, and loan-related documentation. N
- Coordinate with banks for credit facilities, bank guarantees, letters of credit, and other banking requirements. N

Foreign Trade & Import-Export Documentation N
- n
- Manage accountingand compliance related to import and export transactions. N
- Coor

📌 Senior Financial Accountant (Alibag)
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📍 Alibag