Position: Accounts Manager Location: Shivajinagar, Pune, Maharashtra – Experience: 15–20 Years Salary: Up to ₹6 LPA Qualification: B.Com / M.Com / CA Inter / CMA / Equivalent Job Summary We are looking for an experienced Accounts Manager to manage day-to-day accounting and financial operations, ensure statutory compliance, maintain accurate books, manage cash flow, taxation, receivables/payables, audits, MIS reporting, and internal financial controls. The role will coordinate with management, auditors, banks, vendors, customers, and internal departments. Key Responsibilities Manage and supervise daily accounting and bookkeeping activities. Maintain General Ledger, Cash Book, Bank Book, Purchase & Sales Registers . Review accounting entries, supporting documents, classifications, and reconciliations. Ensure timely monthly, quarterly, and annual closing of accounts. Monitor bank balances, cash flow, payments, collections, and bank reconciliations. Coordinate with banks for payments, loans, bank guarantees, and other banking matters. Manage Accounts Payable & Receivable , vendor/customer outstanding and ageing reports. Follow up on overdue receivables and resolve vendor/customer account discrepancies. Handle GST, TDS and Income Tax compliance, filings, reconciliations, and related documentation. Coordinate with tax consultants and assist with tax notices and assessments. Prepare and review P&L;, Balance Sheet, Trial Balance, Cash Flow, Ageing, Expense Analysis, Budget vs Actuals and MIS reports . Coordinate with statutory, internal, and tax auditors; provide records and resolve audit queries. Maintain and strengthen internal financial controls and identify financial risks, errors, duplicate payments, and leakages. Manage fixed asset records, capitalization, depreciation, and physical verification. Assist with budgeting, cost control, variance analysis, and cash-flow forecasting . Handle project/site accounting , including project-wise income, expenses, advances,



recoveries, vendor balances, and profitability. Supervise, allocate work to, and mentor Accounts Executives/Accountants. Ensure effective use of Tally/ERP/accounting software and maintain accurate financial data. Maintain proper financial, tax, audit, banking, contract, invoice, and statutory records. Coordinate with Finance Head/CFO, management, HR, purchase, sales, commercial, project/site teams, banks, vendors, customers, auditors, and consultants. Required Technical Skills Strong knowledge of Accounting & Finalisation of Accounts GST, TDS & Income Tax Accounts Payable & Receivable Bank Reconciliation & Cash-Flow Management MIS & Financial Reporting Budgeting & Financial Analysis Audit Coordination & Internal Controls Fixed Asset Accounting ERP/Accounting Software Tally and Advanced MS Excel Experience & Industry Preference 15–20 years overall experience as specified for the position. Strong experience managing accounting operations and teams. Experience in construction, infrastructure, real estate, manufacturing, or corporate organisations will be an advantage. Qualifications Essential: B.Com / M.Com or equivalent. Preferred: CA Inter, CMA Inter, MBA – Finance, or relevant qualified qualification. Key Competencies Strong analytical and problem-solving skills Attention to detail and high accuracy Leadership and team management Decision-making and financial discipline Strong communication and coordination skills Ability to work under pressure and meet deadlines Confidentiality, integrity, and commercial awareness Proactive approach Key Deliverables Daily: Accounting transactions, cash/bank monitoring, payment & receipt review, outstanding follow-ups. Weekly: Receivable/payable monitoring, bank reconciliation, cash-flow review. Monthly: Month-end closing, MIS, P&L;/Balance Sheet review, statutory compliance, ageing and budget variance analysis. Quarterly/Annually: Financial review, tax compliance, internal controls, account finalisation, audits and annual financial reporting.

📌 Account Manager (Maharashtra)
🏢 OrbiTouch HR
📍 Maharashtra