Key Responsibilities

- Manage, train and supervise the accounts team and allocate daily responsibilities.
- Ensure daily bank reconciliation for all company bank accounts.
- Oversee recording and reconciliation of customer receipts and supplier payments.
- Prepare and monitor supplier payment schedules and due dates.
- Verify supplier invoices against PO, rates and agreed terms before payment.
- Ensure approved supplier payments are processed correctly and payment advice is sent.
- Review customer and supplier ledger reconciliations and resolve differences.
- Monitor customer outstanding/ageing and ensure regular payment follow-ups.
- Ensure timely and accurate accounting entries and proper supporting documentation.
- Oversee GST/TDS accounting and coordinate with CA/consultants for compliance.
- Manage monthly accounts closing and reconciliation activities.
- Provide management with regular reports on payments, receivables, reconciliations and pending issues.




- Develop and maintain proper accounting processes and internal controls.

Candidate Requirements

- Strong practical accounting and reconciliation knowledge.
- Experience managing or supervising an accounts team.
- Good knowledge of GST, TDS, banking and payment processes.
- Strong Excel and accounting software skills.
- Comfortable working in a fast-paced trading business.
- Strong ownership, accuracy and problem-solving ability.
- Honest, responsible and trustworthy when handling financial transactions.

Required:

- Strong & Fast Computer knowledge
- Knowledge of Spectrum Software / Basic fast learning ability to adapt to a recent software
- GST knowledge
- Experience in trading/manufacturing preferred
- Good Excel
- Mumbai preferred

📌 Accounts Head (Mumbai)
🏢 Manhar Tube
📍 Mumbai