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
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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
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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
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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
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Manage accountingand compliance related to import and export transactions. N
Coor

📌 Senior Financial Accountant Alibag
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