Accounts Manager (Navi Mumbai)

Accounts Manager (Navi Mumbai)

02 Oct
|
Weekday AI
|
Navi Mumbai

02 Oct

Weekday AI

Navi Mumbai

Description
This role is for one of Weekday’s clients
Salary range: Rs 780000 - Rs 840000 (ie INR 7.8 - 8.4 LPA)

Min Experience: 4+ years
Location: Navi Mumbai – Belapur, Maharashtra
JobType: full time
Joining: Immediate joiners preferred

We are looking for an experienced Accounts Manager with 4–7 years of relevant experience to independently manage Finance & Accounts operations for an EPC (Engineering, Procurement & Construction) business.

The ideal candidate should have strong knowledge of accounting, project/site accounting, vendor management, banking, GST, TDS, statutory compliance, cash-flow management, BG/LC, working capital, MIS and financial reporting. The candidate will also be responsible for coordinating with vendors, bankers and project teams to ensure smooth financial and accounting operations.

Requirements
Key Responsibilities
- Independently manage day-to-day accounting and finance activities for the organisation.
- Handle overall accounts and site/project-wise or cost-centre-wise accounting.
- Coordinate with vendors regarding invoices, payments,



outstanding balances and account reconciliation.
- Manage vendor payment processing and payment coordination.
- Prepare and maintain tender-related financial documentation and supporting records.
- Coordinate GST, TDS and other statutory compliance requirements.
- Monitor cash flow, fund requirements and fund arrangements for ongoing projects.
- Maintain and monitor Bank Guarantee (BG) and Letter of Credit (LC) records, limits and related documentation.
- Coordinate with banks and financial institutions for banking transactions, finance requirements and working capital facilities.
- Prepare and review monthly Profit & Loss (P&L;) statements, MIS reports and financial summaries.
- Monitor project-wise financial performance and provide relevant financial information to management.
- Coordinate with project teams, vendors, bankers and internal stakeholders on finance and accounting matters.
- Ensure proper m

📌 Accounts Manager (Navi Mumbai)
🏢 Weekday AI
📍 Navi Mumbai

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