Job Purpose To manage the company's accounting, taxation, banking, financial reporting, cash flow and financial controls, ensuring accurate and timely financial management of the organization.

Key Responsibilities

- Manage day-to-day accounting and financial transactions of the company.
- Maintain proper books of accounts, ledgers, journals, vouchers and supporting documents.
- Monitor accounts receivable and accounts payable and ensure timely follow-up.
- Prepare and monitor cash flow, payment schedules and fund requirements.
- Manage company bank accounts, bank reconciliation and banking transactions.
- Coordinate with banks regarding CC, OD, loans, FD, bank guarantees and other banking facilities.
- Monitor interest, bank charges, limits and repayment obligations.
- Prepare and review GST, TDS and other statutory compliance with the support of consultants/CA, wherever applicable.
- Ensure timely filing of returns and payment of statutory liabilities.
- Verify purchase bills, subcontractor bills, expenses and payment documents before processing.
- Coordinate with the Billing & Planning Team for RA bills, client receivables and payment follow-ups.
- Monitor project-wise income, expenses, outstanding receivables and profitability.
- Prepare monthly MIS reports for management, including:
- Receivables
- Payables
- Cash Flow
- Bank Position
- Project-wise Profitability
- Expenses
- Outstanding Payments
- Coordinate with auditors, CA, tax consultants, banks and financial institutions.
- Maintain proper records for audits, taxation and financial reporting.
- Monitor employee salaries, advances, reimbursements and other staff payments.
- Review vendor and subcontractor payment statements.




- Ensure proper authorization and documentation before releasing company payments.
- Assist management in budgeting, financial planning and cost control.
- Maintain confidentiality of company financial information.
- Identify financial discrepancies, accounting errors and unusual transactions and report them to management.
- Ensure compliance with company financial policies and internal controls.
- Perform other finance-related responsibilities assigned by management.

Required Qualification
- B.Com / M.Com / CA Inter / MBA Finance preferred.
- Strong knowledge of accounting and taxation.
- Good knowledge of Tally / ERP, MS Excel and MS Office.
- Knowledge of GST, TDS, Income Tax and statutory compliance.
- Good understanding of banking and project-based accounting.

Experience Experience: 5–8 years preferred.

Experience in Construction / Infrastructure / Contracting companies will be preferred.

Key Performance Areas (KPI)

- Accuracy of accounts and financial records
- Timely GST/TDS and statutory compliance
- Timely bank reconciliation
- Effective cash-flow management
- Reduction and control of outstanding receivables
- Proper vendor/subcontractor payment management
- Accurate project-wise profitability reporting
- Timely monthly MIS submission
- Proper management of banking facilities and documentation
- Effective financial control and cost monitoring

Important Responsibility The Accounts & Finance Manager will be responsible for maintaining a explicit financial picture of the company: Billing → Receivables → Bank → Payments → Expenses → GST/TDS → Project Profitability → Cash Flow → Management MIS

Pay: ₹18,000.00 - ₹25,000.00 per month

Benefits

- Cell phone reimbursement

Work Location: In person

📌 Manager Account & Finance (Kanpur Nagar)
🏢 DHANAM ENTERPRISERS
📍 Kanpur Nagar