Accounts Manager Mumbai

Accounts Manager Mumbai

03 Sep
|
Placement local
|
Mumbai

03 Sep

Placement local

Mumbai

Location:Andheri Sakinaka
Position : Accounts Receivable Executive
Working Days : Mon- Fri(9.00am-5.00PM/ 10.00AM-6.00PM)
All Saturday's are half days (9.00AM-3.00PM/10.00AM-4.00PM)

Role Overview

We are seeking an experienced and detail-oriented Accounts Manager to lead our finance and accounts function. The ideal candidate will be responsible for overseeing financial management, ensuring statutory compliance, and guiding a team of finance specialists. This is a critical leadership role that supports decision-making and ensures fiscal discipline across the organization.

Key Responsibilities
Balance Sheet Preparation
Prepare monthly, quarterly, and annual balance sheets.
Ensure accuracy and compliance with accounting standards and regulatory requirements.
Support finalization of accounts and coordinate with auditors during internal and statutory audits.
Financial & Bank Coordination
Handle day-to-day banking operations including payments, receipts, and bank reconciliations.
Coordinate with banks for loan documentation, overdraft limits, fund transfers, and other financial requirements.




Manage and maintain banking records and ensure timely updating of all transactions.
Handle working knowledge of LC (Letter of Credit) and BGs (Bank Guarantees), including documentation and coordination with banks.
MIS Reporting
Prepare daily, weekly, and monthly MIS reports for management review.
Analyse financial data and present insights to support strategic decision-making.
Track budgets, variances, payables, receivables, and cash flows.
Taxation & Compliance
Prepare and file GST returns, TDS returns, and Income Tax returns.
Ensure statutory compliance for all direct and indirect taxes.
Maintain proper documentation for all tax-related activities and support during tax audits.
General Accounting
Maintain accurate accounting records including ledgers, vouchers, and journals.
Handle vendor reconciliation, customer ledger reconciliation, and other accounting schedules.
Support month-end and year-end closing activities.
Ensure robust compliance with GST, TDS, Income Tax, and applicable accounting standards.

📌 Accounts Manager Mumbai
🏢 Placement local
📍 Mumbai

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