Greetings for the Day!!!

We are scouting for a Accounts & Finance Manager to be associated with a Manufacturing company in Conveyor Belt/Industrail Packing machines.

The position requires someone who can take complete ownership of the accounts functionfrom day-to-day accounting and reconciliations to monthly closing, compliance and management reporting.

Location: Mumbai

Shift: Day

Mode: WFO (Mon to Fri)

Roles & Responsibility:

Accounting & Financial Management

* Oversee complete books of accounts and ensure accurate and timely accounting of all transactions.

* Supervise sales, purchase, expenses, journal entries, debit/credit notes and other accounting entries.

* Ensure timely monthly, quarterly and annual closing of accounts.

* Review General Ledger, Trial Balance, Profit & Loss Account and Balance Sheet.

* Maintain proper accounting controls, documentation and supporting records.

* Monitor customer receivables and vendor payables.

* Conduct regular scrutiny and reconciliation of customer, vendor and other ledger accounts.

* Monitor project-wise expenses, revenue and profitability wherever applicable.

* Ensure proper accounting of fixed assets, depreciation, provisions, advances and accruals.

GST, TDS & Taxation

* Manage complete GST compliance, including GSTR-1, GSTR-3B and other applicable returns.

* Perform regular GSTR-2B reconciliation and monitor Input Tax Credit.

* Ensure correct GST classification, HSN/SAC codes and tax treatment of transactions.

* Handle e-Invoicing and e-Way Bill related compliance and reconciliations.

* Manage TDS calculations,



deductions, payments and quarterly TDS returns.

* Reconcile Form 26AS/AIS and other tax-related records.

* Coordinate for Income Tax returns, assessments, notices and other statutory matters.

* Keep the company updated regarding changes in GST, Income Tax and other applicable financial regulations.

Banking & Cash Flow

* Prepare and monitor daily/weekly cash-flow positions.

* Prepare projected cash-flow statements and fund requirement reports for management.

* Monitor working capital requirements.

* Coordinate with banks for banking facilities, BGs, LCs, limits and other documentation as required.

* Monitor timely customer collections and plan vendor payments based on cash-flow requirements. Monitor Import and Export Transactions

Audit & Statutory Compliance

* Coordinate and manage Statutory Audit, Tax Audit, GST Audit/assessment and Internal Audit, wherever applicable.

* Prepare schedules, reconciliations and supporting documentation required by auditors.

* Coordinate with CA, CS, tax consultants and other qualified advisors.

* Ensure compliance with applicable provisions of the Companies Act, Income Tax Act, GST laws and MSME-related requirements from an accounts perspective.

* Maintain proper records and documentation to ensure audit readiness throughout the year.

Qualification

* B.Com / M.Com.

* CA Inter / CMA Inter / MBA Finance would be preferred.

* 812 years of relevant accounting and finance experience.

Interested candidates kindly connect with [email protected]

📌 Accounts And Finance Manager (Mumbai)
🏢 Mappy Global Resources
📍 Mumbai