29 Sep
|
Unbound IA
|
Pune
Position:
Accounts Manager Department:
Finance & Accounts Experience:
6–7 Years Location:
On-site Employment Type:
Full-Time Shift:
EST Qualification:
B. Com / M. Com / MBA Finance / CA Inter or equivalent preferred.
About the Role We are looking for an experienced and hands-on
Accounts Manager
to manage accounting and finance activities for our
US and India operations . The ideal candidate should have strong experience in
accounting, month-end closing, financial reporting, GST, TDS, statutory compliance, MIS, provisions, fixed assets, AR/AP, reconciliations, and audit support . Strong hands-on experience with
Zoho Books, Tally Prime, Bill.com, and MS Excel
is required. Advanced Excel skills, including
Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, IF functions, data analysis, and financial reporting , are preferred. Experience with
US-based entities, inter-company accounting, multi-currency, and cross-border transactions
will be an advantage.
Key Responsibilities 1. US & India Accounting Manage day-to-day accounting for US and Indian entities. Maintain accurate books, General Ledger, AP, AR, and bank transactions. Handle monthly, quarterly, and year-end closing. Prepare and review journal entries, accruals, provisions, and prepaid expenses. Perform
bank, customer, vendor, and inter-company reconciliations . Review AR/AP aging and follow up on outstanding balances. Manage multi-currency and cross-border transactions.
2. US Accounting Manage accounting activities for US-based entities. Knowledge of
US GAAP
and US accounting practices. Handle US bank reconciliations, AP/AR, accruals, fixed assets, and payroll accounting.
Manage inter-company transactions and cross-charges between US and India entities. Coordinate with US CPAs, auditors, tax advisors, and payroll providers. Knowledge of
W-9, 1099, sales tax, and other US compliance requirements
is an advantage.
3. GST & TDS Compliance Manage
GST accounting, reconciliations, and GST returns . Ensure correct GST treatment and timely payment of liabilities. Manage
TDS accounting, deductions, payments, reconciliations, and TDS returns . Coordinate with tax consultants for GST, TDS, income tax, and other statutory matters.
4. Fixed Assets & Provisions Maintain and review the
Fixed Asset Register . Record additions, disposals, transfers, depreciation, and related adjustments. Prepare and review monthly
provisions, accruals, prepaid expenses, and reversals . Reconcile fixed assets with the General Ledger.
5. MIS & Management Reporting Prepare and review monthly
MIS reports . Prepare/review P&L;, Balance Sheet, Cash Flow, AR/AP Aging, Revenue, Expense, Inter-company, and Budget vs. Actual reports. Perform financial and variance analysis and provide insights to management.
6. AR, AP, Cash Flow & Payroll Review customer receivables, vendor payables, invoices, payments, and employee reimbursements. Assist with
cash flow forecasting and working capital management . Review payroll accounting for US and India employees, including salaries, bonuses, advantages, reimbursements, and payroll taxes. Reconcile payroll reports with accounting records.
7. Accounting Systems & Process Improvement Maintain accounting records in
Zoho Books and Tally Prime
and process payments through
Bill.com . Ensure accuracy of ledgers, chart of accounts, cost centers, and financial data. Improve accounting processes, internal controls, and automation. Develop and maintain Finance & Accounting SOPs.
8. Audit & Compliance Coordinate with internal/external auditors, statutory auditors, tax consultants, and US CPAs. Prepare audit schedules, reconciliations, supporting documents, and financial statements. Ensure timely completion of audit and statutory compliance requirements.
Preferred Candidate Profile 6–7 years of relevant accounting and finance experience . Strong knowledge of
India accounting and statutory compliance . Hands-on experience with
Zoho Books, Tally Prime, Bill.com, and MS Excel . Experience managing
US and India accounting operations
preferred. Strong analytical, reconciliation, and problem-solving skills. Ability to manage multiple entities and deadlines independently. Strong attention to detail and ownership of accounting activities.
Key Requirement:
The candidate should be capable of
reviewing, analyzing, reconciling, identifying discrepancies, and taking ownership of the overall accounting process , rather than being limited to routine data-entry activities.
📌 Accounts Manager (AR/AP, GST, TDS, reconciliations) (Pune)
🏢 Unbound IA
📍 Pune