Role & responsibilities

- Month and end-year process

- Accounts payable/receivable

- Cash receipts/General ledger/Payroll Support system

- Treasury & Budget Analysis

- Cash forecasting, Revenue and expenditure variance analysis

- Capital assets reconciliations

- Trust account statement reconciliations, check runs

- Fixed asset activity & Debt activity

- Monitor and analyze accounting data and produce financial reports or statements

- Establish and enforce proper accounting methods, policies and principles

- Coordinate and complete annual audits

- Improve systems and procedures and initiate corrective actions

- Assign projects and direct staff to ensure compliance and accuracy

- Meet financial accounting objectives

- Establish and maintain fiscal files and records to document transactions

- Complete compliance and timely payments and returns for direct,



indirect taxes and other statutory compliance.

Preferred candidate profile

- Proven working experience as Accounting Head, Accounting Supervisor or Finance Manager

- Advanced knowledge and working of TallyERP/TallyPrime

- Ability to manipulate large amounts of data

- Proven knowledge of book-keeping and accounting principles, practices, standards, laws and regulations

- High attention to detail and accuracy

- Team management

- Advanced knowledge of TDS, GST, IT, PT and other statutory laws include knowledge of law, calculation of taxes and knowledge of filing.

- Ability to handle sensitive, confidential information

📌 Sr. Manager / Accounts Head (Mumbai)
🏢 Excel Electro Industries u0026 Leasing
📍 Mumbai